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Alhambra FI

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ALHAMBR:SM
Madrid
14.358640
EUR
0.122050
0.86%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
13.938600 - 14.870400
1 Yr Return
-0.07%
YTD Return
0.75%
Previous Close
14.236590
52Wk Range
13.938600 - 14.870400
1 Yr Return
-0.07%
YTD Return
0.75%
Fund Type
Fund of Funds
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 08/27/2015)
14.35864
Total Assets (m EUR) (on 08/27/2015)
9.080
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEJANDRO VARELA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Renta 4 Bolsa FIM 40.00 k 1.16 m 11.52
SGLT 0 08/21/15 778.00 777.28 k 7.70
SWED 9.405 12/28/26 300.51 464.30 k 4.60
Renta 4 Valor Europa FI 26.30 k 393.54 k 3.90
LLOYDS 11 ⅞ 12/16/21 300.00 362.84 k 3.59
RBS 10 ½ 03/16/22 300.00 360.70 k 3.57
CAJARU 3 ⅜ 05/16/16 300.00 314.79 k 3.12
AYTCED Float 02/22/18 300.00 296.44 k 2.94
CEDTDA Float 04/08/16 300.00 290.34 k 2.88
ICO Float 10/15/15 250.00 237.45 k 2.35
Profile
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.
ADDRESS
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
PHONE
34-91-384-8500