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Renta 4 Dedalo PP

RENDEPP:SM
14.39
EUR
0.01
0.09%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
14.05 - 14.47
1 Yr Return
2.15%
YTD Return
1.22%
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Previous Close
14.40
52Wk Range
14.05 - 14.47
1 Yr Return
2.16%
YTD Return
1.22%
Fund Type
Open-End Pension
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Multi
NAV (on 08/18/2017)
14.38549
Total Assets (m EUR) (on 08/16/2017)
77.615
Inception Date
09/26/2008
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 Dedalo PP is an open-end pension fund incorporated in Spain. The Fund's objective is absolute return through active portfolio management based on global alternative asset allocation. The majority of the assets is invested in equity securities issued in OECD member countries. The minimum credit rating of fixed-income instruments comprising the portfolio is BBB.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500