Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ALHAMBR:SM

14.75 EUR -0.00-0.00%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Alhambra FI (ALHAMBR)

Year To Date: +3.47% 3-Month: +3.05% 3-Year: +5.33% 52-Week Range: 13.94 - 14.87
1-Month: +0.54% 1-Year: +3.59% 5-Year: +1.16% Beta vs IBEX: 0.45

Mutual Fund Chart for ALHAMBR

No chart data available.
  • ALHAMBR:SM 14.75
  • 1M
  • 1Y
Interactive ALHAMBR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-20) 14.75
Assets (M) (on 2015-04-20) 10.32
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: 01/31/2015
Name Position Value % of Total
Renta 4 Bolsa FIM 40,000 1,047,180 11.154%
SWED 9.405 12/28/26 301 456,913 4.867%
LLOYDS 11 ⅞ 12/16/21 300 367,330 3.913%
RBS 10 ½ 03/16/22 300 362,075 3.857%
Renta 4 Valor Europa FI 26,301 361,988 3.856%
CAJARU 3 ⅜ 05/16/16 300 314,506 3.350%
AYTCED Float 02/22/18 300 294,271 3.135%
CEDTDA Float 04/08/16 300 290,879 3.098%
ICO Float 10/15/15 250 238,346 2.539%
CAJARU 3 ¾ 11/22/18 200 223,014 2.376%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil