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

Renta 4 Pegasus FI

+ Add to Watchlist

R4PEGAS:SM

14.71 EUR 0.01 0.09%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Renta 4 Pegasus FI (R4PEGAS)

Year To Date: +2.60% 3-Month: +0.08% 3-Year: +5.38% 52-Week Range: 14.34 - 14.72
1-Month: -0.05% 1-Year: +2.57% 5-Year: +3.97% Beta vs IBEX: 0.35

Mutual Fund Chart for R4PEGAS

No chart data available.
  • R4PEGAS:SM 14.71
  • 1M
  • 1Y
Interactive R4PEGAS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-23) 14.71
Assets (M) (on 2014-12-23) 311.36
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: 06/30/2014
Name Position Value % of Total
SPGB 4 ¼ 10/31/16 28,719 31,925,577 10.748%
BKIASM Float 11/14/17 10,300 9,612,165 3.236%
ALMSM 4 ⅝ 04/01/21 8,300 8,754,683 2.947%
FCCSM 6 ½ 10/30/20 5,950 5,980,001 2.013%
TELEFO Float 01/31/18 5,000 4,929,159 1.659%
COLOM 12 10/22/15 9,060,000 4,069,100 1.370%
NHHSM 6 ⅞ 11/15/19 3,400 3,751,396 1.263%
RBS 10 ½ 03/16/22 3,000 3,681,494 1.239%
BVIFP 3 ⅛ 01/21/21 3,200 3,410,713 1.148%
ACGB 6 ¼ 04/15/15 4,070 2,983,636 1.004%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil