• 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

14.70 EUR -0.00-0.03%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Renta 4 Pegasus FI (R4PEGAS)

Year To Date: +2.50% 3-Month: +0.24% 3-Year: +5.18% 52-Week Range: 14.17 - 14.70
1-Month: +0.14% 1-Year: +3.70% 5-Year: +4.36% Beta vs IBEX: 0.35

Mutual Fund Chart for R4PEGAS

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  • R4PEGAS:SM 14.70
  • 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 2014-08-28) 14.70
Assets (M) (on 2014-08-28) 315.72
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: 03/31/2014
Name Position Value % of Total
SPGB 2 ¾ 03/31/15 25,650 26,195,830 10.628%
HOTGR 3 ⅞ 03/20/20 8,800 9,191,391 3.729%
BKIASM Float 11/14/17 8,300 7,738,323 3.140%
LLOYDS 11 ⅞ 12/16/21 5,400 6,812,345 2.764%
ALMSM 4 ⅝ 04/01/21 6,000 6,146,577 2.494%
MBONO 6 06/18/15 1,040,000 6,012,601 2.439%
COLOM 12 10/22/15 9,060,000 3,862,126 1.567%
NHHSM 6 ⅞ 11/15/19 3,400 3,711,338 1.506%
RBS 10 ½ 03/16/22 3,000 3,662,648 1.486%
BVIFP 3 ⅛ 01/21/21 3,200 3,295,739 1.337%

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

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