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R4 Cta Trading FI

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REN4CTR:SM
7.89
EUR
0.01
0.11%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
7.25 - 8.45
1 Yr Return
-6.63%
YTD Return
4.09%
Previous Close
7.90
52Wk Range
7.25 - 8.45
1 Yr Return
-6.63%
YTD Return
4.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
7.89051
Total Assets (m EUR) (on 07/27/2015)
13.577
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
Renta 4 Banco SA 228.92 k 1.36 m 10.74
DBR 1 ½ 05/15/23 1.00 k 1.11 m 8.77
ACGB 4 ¾ 06/15/16 1.40 k 1.04 m 8.19
Bolsas y Mercados Espanoles SH 15.00 k 622.20 k 4.91
Cisco Systems Inc 20.00 k 513.00 k 4.04
Danone SA 8.00 k 500.96 k 3.95
Renta 4 Valor Europa FI 31.97 k 478.42 k 3.77
Royal Bank of Scotland Group P 100.00 k 469.42 k 3.70
DBR 1 08/15/24 433.00 467.53 k 3.69
Coca-Cola HBC AG 23.10 k 387.50 k 3.06
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