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  • 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

7.92 EUR 0.02 0.22%

As of 00:59:30 ET on 04/27/2015.

Snapshot for R4 Cta Trading FI (REN4CTR)

Year To Date: +4.66% 3-Month: +2.59% 3-Year: +1.05% 52-Week Range: 7.25 - 8.48
1-Month: +2.32% 1-Year: -3.84% 5-Year: -0.31% Beta vs IBEX: 0.33

Mutual Fund Chart for REN4CTR

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  • REN4CTR:SM 7.92
  • 1M
  • 1Y
Interactive REN4CTR Chart

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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 2015-04-27) 7.92
Assets (M) (on 2015-04-27) 13.68
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: 01/31/2015
Name Position Value % of Total
Renta 4 Banco SA 241,993 1,403,559 10.354%
DBR 1 ½ 05/15/23 1,000 1,108,408 8.177%
ACGB 4 ¾ 06/15/16 1,400 1,006,968 7.429%
Bolsas y Mercados Espanoles SH 20,000 729,100 5.379%
SPGB 3.3 07/30/16 560 594,054 4.382%
Danone SA 9,600 571,872 4.219%
Royal Bank of Scotland Group P 100,000 483,490 3.567%
Cisco Systems Inc 20,000 467,009 3.445%
DBR 1 08/15/24 433 463,154 3.417%
Renta 4 Valor Europa FI 31,973 440,061 3.246%

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

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