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Renta 4 Top Seleccion Conservador FI

R4TSCON:SM
10.13
EUR
0.00
0.01%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
9.98 - 10.13
1 Yr Return
0.96%
YTD Return
1.13%
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Previous Close
10.13
52Wk Range
9.98 - 10.13
1 Yr Return
1.02%
YTD Return
1.13%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 10/18/2017)
10.1286
Total Assets (m EUR) (on 10/18/2017)
16.716
Inception Date
07/16/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Renta 4 Top Seleccion Conservador is an open-end fund registered in Spain. The Fund's objective is to outperform the MSCI World Index Price (7.5%) and Euribor 12 months (92.5%), while keeping the vloatility under 4%. The Fund invests its assets primarily in other funds with a focus on fixed-income securities. The rest of the assets is invested in equities of any sector and market cap.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500