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Renta 4 Atalaya FI

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R4ATALA:SM
8.396115
EUR
0.000873
0.01%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
8.017998 - 8.921222
1 Yr Return
-5.16%
YTD Return
-1.53%
Previous Close
8.395242
52Wk Range
8.017998 - 8.921222
1 Yr Return
-5.16%
YTD Return
-1.53%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
8.396115
Total Assets (m EUR) (on 08/31/2015)
4.208
Inception Date
06/09/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 04/30/15 2.48 k 2.55 m 59.30
Jazztel PLC 33.00 k 418.61 k 9.74
Renta 4 Valor Europa FI 26.43 k 395.51 k 9.20
Renta 4 Banco SA 51.16 k 304.40 k 7.08
AYTCED Float 11/24/15 100.00 95.07 k 2.21
Profile
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.
ADDRESS
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
PHONE
34-91-384-8500