• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

R4 Cta Trading FI

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REN4CTR:SM

8.24 EUR 0.01 0.17%

As of 00:59:30 ET on 04/17/2014.

Snapshot for R4 Cta Trading FI (REN4CTR)

Year To Date: +3.39% 3-Month: +0.97% 3-Year: -0.13% 52-Week Range: 7.77 - 8.24
1-Month: +1.39% 1-Year: +1.10% 5-Year: +1.63% Beta vs IBEX: 0.36

Mutual Fund Chart for REN4CTR

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  • REN4CTR:SM 8.24
  • 1M
  • 1Y
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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.renta4gestora.com

Fundamentals for REN4CTR

NAV (on 2014-04-17) 8.24
Assets (M) (on 2014-04-17) 14.23
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: 02/28/2014
Name Position Value % of Total
Renta 4 Banco SA 243,908 1,446,374 11.110%
BESPL 5 ⅞ 11/09/15 1,000 1,063,119 8.166%
DBR 1 ½ 05/15/23 1,000 999,172 7.675%
SPGB 2 ¾ 03/31/15 622 650,829 4.999%
Bolsas y Mercados Espanoles SA 20,000 604,300 4.642%
Renta 4 Valor Europa FI 43,223 574,238 4.411%
Danone SA 9,600 491,328 3.774%
Renta 4 Nexus FI 39,382 491,310 3.774%
Royal Bank of Scotland Group P 100,000 397,773 3.056%
RBS 10 ½ 03/16/22 300 368,107 2.828%

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

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