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R4 Cta Trading FI

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REN4CTR:SM
7.43
EUR
0.03
0.34%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
7.32 - 8.00
1 Yr Return
-3.64%
YTD Return
-3.93%
Previous Close
7.45
52Wk Range
7.32 - 8.00
1 Yr Return
-3.10%
YTD Return
-3.93%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
7.42793
Total Assets (m EUR) (on 02/05/2016)
1.803
Inception Date
08/29/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 07/15/16 1.54 k 1.54 m 12.68
Renta 4 Banco SA 215.92 k 1.29 m 10.60
DBR 1 ½ 05/15/23 1.00 k 1.10 m 9.01
Coca-Cola HBC AG 23.10 k 530.30 k 4.36
Cisco Systems Inc 20.00 k 516.04 k 4.24
Renta 4 Valor Europa FI 31.97 k 488.80 k 4.02
Danone SA 7.13 k 472.80 k 3.89
DBR 1 08/15/24 433.00 460.69 k 3.79
Bolsas y Mercados Espanoles SH 13.75 k 455.88 k 3.75
Royal Bank of Scotland Group P 100.00 k 430.92 k 3.54
Profile
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.
ADDRESS
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
PHONE
34-91-384-8500