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  • 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

12.15 EUR 0.01 0.07%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Renta 4 Valor Relativo FI (VALRERF)

Year To Date: +2.78% 3-Month: +4.12% 3-Year: +7.66% 52-Week Range: 11.20 - 12.15
1-Month: +2.79% 1-Year: +8.37% 5-Year: - Beta vs IBEX: 0.41

Mutual Fund Chart for VALRERF

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  • VALRERF:SM 12.15
  • 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 2015-01-26) 12.15
Assets (M) (on 2015-01-26) 7.38
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: 06/30/2014
Name Position Value % of Total
GAZPRU 6.605 02/13/18 300 340,526 4.230%
KPN 6 ⅛ 03/29/49 300 324,774 4.034%
Renta 4 Renta Fija Internacion 29,912 322,737 4.009%
ALMSM 4 ⅝ 04/01/21 300 316,415 3.930%
BKIASM 4 05/22/24 300 298,919 3.713%
LLOYDS 11 ⅞ 12/16/21 200 249,828 3.103%
SGLT 0 02/20/15 230 229,187 2.847%
MADRID 4.688 03/12/20 200 227,561 2.827%
PETBRA Float 03/17/17 300 222,801 2.768%
SPGB 3.8 04/30/24 200 219,739 2.730%

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

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