• Fund Type: Fund of Funds
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

ALHAMBR:SM

14.23 EUR 0.06 0.42%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Alhambra FI (ALHAMBR)

Year To Date: +2.13% 3-Month: +0.70% 3-Year: +0.93% 52-Week Range: 13.18 - 14.28
1-Month: +1.24% 1-Year: +6.58% 5-Year: +1.57% Beta vs IBEX: 0.45

Mutual Fund Chart for ALHAMBR

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  • ALHAMBR:SM 14.23
  • 1M
  • 1Y
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Fund Profile & Information for ALHAMBR

Renta 4 Alhambra FI is an open-end fund incorporated in Spain. The Fund's objective is capital growth. The Fund primarily invests in fixed-income Funds.

Inception Date: 03-01-1994 Telephone: 34-91-384-8500
Managers: ALEJANDRO VARELA
Web Site: www.renta4gestora.com

Fundamentals for ALHAMBR

NAV (on 2014-04-16) 14.23
Assets (M) (on 2014-04-16) 10.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALHAMBR

No dividends reported

Fees & Expenses for ALHAMBR

Front Load -
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALHAMBR

Filing Date: 02/28/2014
Name Position Value % of Total
SPGB 3.3 07/30/16 1,984 2,121,588 18.861%
Renta 4 Bolsa FIM 40,000 978,746 8.701%
SWED 9.405 12/28/26 301 391,674 3.482%
Renta 4 Valor Europa FI 26,301 349,414 3.106%
CEDTDA Float 04/08/16 300 292,386 2.599%
POPSM 3 ¼ 03/17/14 300 289,193 2.571%
Renta 4 Banco SA 43,773 259,574 2.308%
ICO Float 10/15/15 250 240,571 2.139%
Telefonica SA 20,100 223,311 1.985%
SANTAN 4 ⅝ 03/21/16 200 216,261 1.923%

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

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