• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CRV Fonrenta FI

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CRVFONR:SM

12.43 EUR

As of 00:59:30 ET on 04/22/2014.

Snapshot for CRV Fonrenta FI (CRVFONR)

Year To Date: +0.19% 3-Month: -0.38% 3-Year: -0.93% 52-Week Range: 11.72 - 12.49
1-Month: +0.91% 1-Year: +5.11% 5-Year: +1.34% Beta vs SX5E: 0.46

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  • CRVFONR:SM 12.43
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  • 1Y
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Fund Profile & Information for CRVFONR

CRV Fonrenta FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests a minimum of 70% of its assets in international government and corporate fixed-income securities and 30% in equity securities in the Euro Zone.

Inception Date: 09-30-1992 Telephone: 34-94-479-0625
Managers: KENNETH GARCIA CHARTERINA / AITOR GARCIA
Web Site: www.cajaruralvasca.es

Fundamentals for CRVFONR

NAV (on 2014-04-22) 12.43
Assets (M) (on 2014-04-22) 0.97
Fund Leveraged N
Minimum Investment 601.00
Minimum Subsequent Investment -

Dividends for CRVFONR

No dividends reported

Fees & Expenses for CRVFONR

Front Load -
Back Load 0.20
Current Mgmt Fee 1.50
Redemption Fee 0.20
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRVFONR

Filing Date: 03/31/2013
Name Position Value % of Total
SPGB 4 04/30/20 3,415 3,500,035 32.014%
ARAGON 5.7 05/29/14 2,000 2,050,269 18.753%
CABKSM 3 ⅜ 06/30/14 1,000 1,021,075 9.340%
BASQUE 5.55 11/26/14 500 526,352 4.814%
Koninklijke Philips NV 6,300 145,436 1.330%
Royal Dutch Shell PLC 5,483 138,381 1.266%
Barclays PLC 39,210 135,331 1.238%
Vodafone Group PLC 32,727 132,723 1.214%
SAP AG 2,000 125,000 1.143%
Allianz SE 1,160 122,902 1.124%

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

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