• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Renta 4 Pegasus FI

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R4PEGAS:SM

14.56 EUR 0.01 0.04%

As of 00:59:30 ET on 04/10/2014.

Snapshot for Renta 4 Pegasus FI (R4PEGAS)

Year To Date: +1.56% 3-Month: +1.06% 3-Year: +4.55% 52-Week Range: 13.99 - 14.57
1-Month: +0.55% 1-Year: +3.54% 5-Year: +5.00% Beta vs IBEX: 0.35

Mutual Fund Chart for R4PEGAS

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  • R4PEGAS:SM 14.56
  • 1M
  • 1Y
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Fund Profile & Information for R4PEGAS

Renta 4 Pegasus FI is an open-end fund incorporated in Spain. The Fund's objective is to maximize the ratio profit value/risk. The Fund invests in fixed-income and equity securities.

Inception Date: 06-21-2007 Telephone: 34-91-384-8500
Managers: MIGUEL JIMENEZ
Web Site: www.renta4gestora.com

Fundamentals for R4PEGAS

NAV (on 2014-04-16) 14.56
Assets (M) (on 2014-04-16) 262.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R4PEGAS

No dividends reported

Fees & Expenses for R4PEGAS

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for R4PEGAS

Filing Date: 02/28/2014
Name Position Value % of Total
SGLT 0 11/21/14 14,493 14,395,443 6.123%
HOTGR 3 ⅞ 03/20/20 8,800 9,167,489 3.900%
LLOYDS 11 ⅞ 12/16/21 5,400 6,810,479 2.897%
MBONO 6 06/18/15 1,040,000 5,908,224 2.513%
EDF 5 ⅜ 01/29/49 3,500 3,769,100 1.603%
COLOM 12 10/22/15 9,060,000 3,694,960 1.572%
NHHSM 6 ⅞ 11/15/19 3,400 3,687,913 1.569%
RBS 10 ½ 03/16/22 3,000 3,683,975 1.567%
BVIFP 3 ⅛ 01/21/21 3,200 3,267,201 1.390%
TKAGR 3 ⅛ 10/25/19 3,000 3,021,095 1.285%

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

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