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  • 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

14.96 EUR -0.00-0.01%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Renta 4 Pegasus FI (R4PEGAS)

Year To Date: +1.74% 3-Month: +0.97% 3-Year: +4.53% 52-Week Range: 14.58 - 14.98
1-Month: +0.47% 1-Year: +2.64% 5-Year: +4.04% Beta vs IBEX: 0.35

Mutual Fund Chart for R4PEGAS

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  • R4PEGAS:SM 14.96
  • 1M
  • 1Y
Interactive R4PEGAS Chart

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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 2015-04-24) 14.96
Assets (M) (on 2015-04-24) 333.89
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: 01/31/2015
Name Position Value % of Total
SPGB 4.65 07/30/25 22,446 29,705,616 9.696%
FCCSM 6 ½ 10/30/20 12,450 12,573,358 4.104%
BKIASM Float 11/14/17 10,300 9,824,971 3.207%
ALMSM 4 ⅝ 04/01/21 9,100 9,687,726 3.162%
NHHSM 6 ⅞ 11/15/19 8,000 8,795,583 2.871%
TELEFO Float 01/31/18 5,000 4,950,810 1.616%
Jeronimo Martins SGPS SA 505,000 4,826,790 1.576%
RBS 10 ½ 03/16/22 3,000 3,622,376 1.182%
GE Float 05/05/26 3,650 2,909,220 0.950%
LEIAU 5.95 11/13/22 2,800 2,758,779 0.900%

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

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