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Renta 4 Valor Relativo FI

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VALRERF:SM
12.251900
EUR
0.008640
0.07%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
12.24
52Wk Range
11.51 - 12.61
1 Yr Return
4.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
12.2519
Total Assets (m EUR) (on 06/30/2015)
12.562
Inception Date
05/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE IGNACIO VICTORIANO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3.3 07/30/16 733.00 778.17 k 10.50
Renta 4 Renta Fija Internacion 66.22 k 741.08 k 10.00
TELEFO 5 03/31/49 300.00 323.64 k 4.37
ALMSM 4 ⅝ 04/01/21 300.00 319.33 k 4.31
PETBRA Float 03/17/17 300.00 245.43 k 3.31
UNFSM Float 06/29/49 300.00 224.82 k 3.03
ENELIM 5 01/15/75 200.00 219.84 k 2.97
AARB 4 ¼ 03/18/26 200.00 216.67 k 2.92
NWIDE 4 ⅛ 03/20/23 200.00 216.34 k 2.92
BBVASM 3 ½ 04/11/24 200.00 210.38 k 2.84
Profile
Renta 4 Valor Relativo FI is an open-end fund incorporated in Spain. The Fund's objective is to obtain in the long run a return equal to the Eonia Index plus 250bp. The Fund invests in fixed-income instruments.
ADDRESS
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
PHONE
34-91-384-8500