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

Renta 4 Atalaya FI

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R4ATALA:SM

8.59 EUR 0.000.04%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Renta 4 Atalaya FI (R4ATALA)

Year To Date: +0.73% 3-Month: +0.52% 3-Year: +0.62% 52-Week Range: 8.28 - 9.03
1-Month: +0.15% 1-Year: -3.58% 5-Year: -0.77% Beta vs IBEX: 0.41

Mutual Fund Chart for R4ATALA

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  • R4ATALA:SM 8.59
  • 1M
  • 1Y
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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 2015-03-30) 8.59
Assets (M) (on 2015-03-30) 4.35
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: 01/31/2015
Name Position Value % of Total
SPGB 3.3 07/30/16 2,017 2,141,873 50.054%
Renta 4 Valor Europa FI 32,623 449,009 10.493%
Jazztel PLC 33,000 414,150 9.678%
Renta 4 Banco SA 51,159 296,722 6.934%
Talisman Energy Inc 38,000 253,087 5.914%
AYTCED Float 11/24/15 100 95,620 2.235%
Miquel y Costas & Miquel SA 3,000 91,950 2.149%

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

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