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Renta 4 Retorno Activo PP

REN4RAP:SM
9.39
EUR
0.02
0.16%
As of 12:59 AM EDT 8/11/2017
Fund Type
Open-End Pension
52Wk Range
9.22 - 9.45
1 Yr Return
1.83%
YTD Return
0.37%
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Previous Close
9.40
52Wk Range
9.22 - 9.45
1 Yr Return
1.50%
YTD Return
0.37%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/11/2017)
9.38712
Total Assets (m EUR) (on 08/11/2017)
3.871
Inception Date
06/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Renta 4 Retorno Activo PP is an open-end pension fund incorporated in Spain. The Fund's objective is to outperform EONIA plus 250 basis points over long-term. The Fund invests its assets primarily in fixed-income instruments through an active and flexible investment strategy. Annual volatility is expected to be between 3% and 5%.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500