Bloomberg the Company

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

Follow Us

Industry Products

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

Renta 4 Atalaya FI

+ Add to Watchlist

R4ATALA:SM

8.51 EUR 0.02 0.21%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Renta 4 Atalaya FI (R4ATALA)

Year To Date: +0.01% 3-Month: -0.14% 3-Year: +1.24% 52-Week Range: 8.28 - 9.03
1-Month: -0.19% 1-Year: -5.09% 5-Year: -1.65% Beta vs IBEX: 0.40

Mutual Fund Chart for R4ATALA

No chart data available.
  • R4ATALA:SM 8.51
  • 1M
  • 1Y
Interactive R4ATALA 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 R4ATALA

Renta 4 Atalaya FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests in equity securities of all capitalizations and fixed-income instruments without a specific credit rating issued in the EU, OECD or International Organizations of which Spain is a member.

Inception Date: 06-09-2009 Telephone: 34-91-384-8500
Managers: -
Web Site: www.renta4gestora.com

Fundamentals for R4ATALA

NAV (on 2015-01-27) 8.51
Assets (M) (on 2015-01-27) 4.34
Fund Leveraged N
Minimum Investment 10.00
Minimum Subsequent Investment -

Dividends for R4ATALA

No dividends reported

Fees & Expenses for R4ATALA

Front Load -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for R4ATALA

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4 07/30/15 2,234 2,402,739 51.649%
Renta 4 Valor Europa FI 32,623 442,844 9.519%
Renta 4 Banco SA 51,159 296,722 6.378%
KUTXAB 4.4 03/01/16 100 104,540 2.247%
Western Union Co/The 8,000 101,315 2.178%
MBONO 6 06/18/15 17,000 100,229 2.155%
CEDTDA Float 04/08/16 100 97,488 2.096%
AYTCED Float 11/24/15 100 97,392 2.094%
Oi SA 12,000 75,206 1.617%

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