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

ALHAMBR:SM

14.35 EUR 0.02 0.14%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Alhambra FI (ALHAMBR)

Year To Date: +2.86% 3-Month: +0.27% 3-Year: +4.34% 52-Week Range: 13.67 - 14.49
1-Month: +1.64% 1-Year: +3.68% 5-Year: +0.57% Beta vs IBEX: 0.45

Mutual Fund Chart for ALHAMBR

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  • ALHAMBR:SM 14.35
  • 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 2014-11-24) 14.35
Assets (M) (on 2014-11-24) 10.97
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: 06/30/2014
Name Position Value % of Total
Renta 4 Bolsa FIM 40,000 1,059,902 10.078%
SGLT 0 05/15/15 1,017 1,012,977 9.632%
SWED 9.405 12/28/26 301 405,057 3.851%
LLOYDS 11 ⅞ 12/16/21 300 376,170 3.577%
RBS 10 ½ 03/16/22 300 367,761 3.497%
Renta 4 Valor Europa FI 26,301 357,018 3.395%
CAJARU 3 ⅜ 05/16/16 300 313,460 2.981%
CEDTDA Float 04/08/16 300 292,465 2.781%
ICO Float 10/15/15 250 239,883 2.281%
SANTAN 4 ⅝ 03/21/16 200 216,470 2.058%

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

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