• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Renta 4 Valor Relativo FI

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VALRERF:SM

11.64 EUR 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Renta 4 Valor Relativo FI (VALRERF)

Year To Date: +4.86% 3-Month: +0.80% 3-Year: +3.30% 52-Week Range: 10.54 - 11.77
1-Month: -0.38% 1-Year: +10.02% 5-Year: - Beta vs IBEX: 0.43

Mutual Fund Chart for VALRERF

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  • VALRERF:SM 11.64
  • 1M
  • 1Y
Interactive VALRERF Chart

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Fund Profile & Information for VALRERF

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.

Inception Date: 05-10-2010 Telephone: 34-91-384-8500
Managers: JOSE IGNACIO VICTORIANO
Web Site: www.renta4gestora.com

Fundamentals for VALRERF

NAV (on 2014-07-28) 11.64
Assets (M) (on 2014-07-28) 7.90
Fund Leveraged N
Minimum Investment 10.00
Minimum Subsequent Investment 10.00

Dividends for VALRERF

No dividends reported

Fees & Expenses for VALRERF

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VALRERF

Filing Date: 03/31/2014
Name Position Value % of Total
COFCHD 4 ⅛ 03/27/24 300 305,378 6.748%
MADRID 4.688 03/12/20 200 221,765 4.901%
IBESM 5 ¾ 02/27/49 200 212,879 4.704%
BESPL 4 ¾ 01/15/18 200 211,226 4.668%
AMXLMM 5 ⅛ 09/06/73 200 208,687 4.612%
ALMSM 4 ⅝ 04/01/21 200 204,886 4.528%
AARB 4 ¼ 03/18/26 200 203,790 4.503%
BKIASM Float 11/14/17 200 186,466 4.121%
RBS 6 12/19/23 200 149,042 3.294%
INTNED 6 ⅞ 05/29/23 100 134,675 2.976%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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