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

Renta Markets Patrimonios FI

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R4ATALA:SM

8.84 EUR 0.01 0.16%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Renta Markets Patrimonios FI (R4ATALA)

Year To Date: -1.27% 3-Month: -1.34% 3-Year: +0.46% 52-Week Range: 8.72 - 9.07
1-Month: -0.71% 1-Year: +0.87% 5-Year: -1.77% Beta vs IBEX: 0.37

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  • R4ATALA:SM 8.84
  • 1M
  • 1Y
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Fund Profile & Information for R4ATALA

Renta Markets Patrimonios 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 2014-08-28) 8.84
Assets (M) (on 2014-08-28) 4.54
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: 03/31/2014
Name Position Value % of Total
SPGB 3 04/30/15 2,367 2,492,201 54.442%
Renta 4 Banco SA 81,159 467,476 10.212%
Renta 4 Valor Europa FI 32,623 436,309 9.531%
KUTXAB 4.4 03/01/16 100 104,769 2.289%
MBONO 6 06/18/15 17,000 98,416 2.150%
AYTCED Float 11/24/15 100 97,621 2.133%
CEDTDA Float 04/08/16 100 97,477 2.129%

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

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