- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
R4 Cta Trading FI
+ Add to WatchlistREN4CTR:SM
7.93 EUR 0.10 1.28%As of 00:59:30 ET on 05/23/2013.
Snapshot for R4 Cta Trading FI (REN4CTR)
| Year To Date: | -1.52% | 3-Month: | -3.21% | 3-Year: | +1.22% | 52-Week Range: | 7.46 - 8.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.12% | 1-Year: | +4.27% | 5-Year: | -6.79% | Beta vs IBEX: | 0.55 |
Fund Profile & Information for REN4CTR
R4 Cta Trading FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests its assets in a diversified portfolio of equity securities and fixed-income instruments with a minimum BBB- rating by S&P.
| Inception Date: | 08-29-2003 | Telephone: | 34-91-384-8500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.renta4.es | ||
Fundamentals for REN4CTR
| NAV | (on 2013-05-23) 7.93 |
|---|---|
| Assets (M) | (on 2013-05-23) 15.34 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for REN4CTR
No dividends reported
Fees & Expenses for REN4CTR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for REN4CTR
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Renta 4 Banco SA | 446,205 | 2,074,853 | 12.986% |
| SGLT 0 07/19/13 | 1,002 | 996,750 | 6.238% |
| Sprott Physical Gold Trust | 44,000 | 464,513 | 2.907% |
| Bolsas y Mercados Espanoles SA | 22,000 | 421,520 | 2.638% |
| Royal Bank of Scotland Group P | 125,000 | 408,240 | 2.555% |
| Cisco Systems Inc | 25,000 | 407,596 | 2.551% |
| Nestle SA | 7,150 | 403,213 | 2.524% |
| Danone SA | 7,400 | 401,672 | 2.514% |
| Renta 4 Renta Fija Internacion | 23,189 | 253,150 | 1.584% |
| GDF Suez | 15,000 | 225,300 | 1.410% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page