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R4 Cta Trading FI

REN4CTR:SM
7.85
EUR
0.01
0.17%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
7.45 - 8.10
1 Yr Return
5.34%
YTD Return
1.24%
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Previous Close
7.84
52Wk Range
7.45 - 8.10
1 Yr Return
5.60%
YTD Return
1.24%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2017)
7.84919
Total Assets (m EUR) (on 02/23/2017)
1.513
Inception Date
08/29/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.96 k 150.00 k 8.06
18.64 k 109.00 k 5.85
110.32 79.00 k 4.24
758.70 76.00 k 4.08
2.34 k 62.00 k 3.33
105.37 55.00 k 2.95
769.87 54.00 k 2.90
5.14 k 41.00 k 2.20
367.98 41.00 k 2.20
181.14 40.00 k 2.15
Profile
R4 Cta Trading FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests its assets in a diversified portfolio of equity securities and fixed-income instruments with a minimum BBB- rating by S&P.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500