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

ALHAMBR:SM

14.38 EUR 0.01 0.09%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Alhambra FI (ALHAMBR)

Year To Date: +3.29% 3-Month: -0.54% 3-Year: +5.06% 52-Week Range: 13.58 - 14.49
1-Month: +1.58% 1-Year: +5.89% 5-Year: +0.76% Beta vs IBEX: 0.45

Mutual Fund Chart for ALHAMBR

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  • ALHAMBR:SM 14.39
  • 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 2014-09-15) 14.38
Assets (M) (on 2014-09-15) 11.02
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: 03/31/2014
Name Position Value % of Total
Renta 4 Bolsa FIM 40,000 1,005,307 9.971%
SWED 9.405 12/28/26 301 393,014 3.898%
SPGB 3 04/30/15 367 385,532 3.824%
LLOYDS 11 ⅞ 12/16/21 300 377,733 3.747%
RBS 10 ½ 03/16/22 300 365,788 3.628%
Renta 4 Valor Europa FI 26,301 351,749 3.489%
CAJARU 3 ⅜ 05/16/16 300 310,974 3.084%
CEDTDA Float 04/08/16 300 292,431 2.901%
Renta 4 Banco SA 43,773 252,132 2.501%
ICO Float 10/15/15 250 240,590 2.386%

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

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