• 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

8.57 EUR 0.01 0.14%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Renta 4 Atalaya FI (R4ATALA)

Year To Date: -4.14% 3-Month: -2.88% 3-Year: +2.68% 52-Week Range: 8.28 - 9.07
1-Month: +0.50% 1-Year: -2.94% 5-Year: -3.37% Beta vs IBEX: 0.40

Mutual Fund Chart for R4ATALA

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  • R4ATALA:SM 8.57
  • 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 2014-11-26) 8.57
Assets (M) (on 2014-11-26) 4.38
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 120,000 75,206 1.617%

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

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