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Renta 4 Pegasus FI

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R4PEGAS:SM
14.965640
EUR
0.025350
0.17%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
14.623210 - 14.986040
1 Yr Return
1.91%
YTD Return
1.76%
Previous Close
14.94
52Wk Range
14.62 - 14.99
1 Yr Return
1.91%
YTD Return
1.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
14.96564
Total Assets (m EUR) (on 07/31/2015)
335.974
Inception Date
06/21/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIGUEL JIMENEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 10/16/15 26.46 k 26.45 m 7.81
FCCSM 6 ½ 10/30/20 12.45 k 12.76 m 3.77
OHLSM 4 ¾ 03/15/22 12.24 k 11.54 m 3.41
ALMSM 4 ⅝ 04/01/21 9.10 k 9.74 m 2.88
NHHSM 6 ⅞ 11/15/19 8.00 k 8.99 m 2.66
Jazztel PLC 674.41 k 8.55 m 2.53
IDRSM 1 ¾ 10/17/18 7.60 k 7.75 m 2.29
BKIASM 4 05/22/24 4.30 k 4.38 m 1.29
RBS 10 ½ 03/16/22 3.00 k 3.61 m 1.07
GE Float 05/05/26 3.65 k 3.05 m 0.90
Profile
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.
ADDRESS
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
PHONE
34-91-384-8500