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R4 Cta Trading FI

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REN4CTR:SM
7.94
EUR
0.00
0.01%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
7.94
52Wk Range
7.25 - 8.46
1 Yr Return
-6.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
7.94348
Total Assets (m EUR) (on 07/02/2015)
13.680
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 241.99 k 1.40 m 10.35
DBR 1 ½ 05/15/23 1.00 k 1.11 m 8.18
ACGB 4 ¾ 06/15/16 1.40 k 1.01 m 7.43
Bolsas y Mercados Espanoles SH 20.00 k 729.10 k 5.38
SPGB 3.3 07/30/16 560.00 594.05 k 4.38
Danone SA 9.60 k 571.87 k 4.22
Royal Bank of Scotland Group P 100.00 k 483.49 k 3.57
Cisco Systems Inc 20.00 k 467.01 k 3.45
DBR 1 08/15/24 433.00 463.15 k 3.42
Renta 4 Valor Europa FI 31.97 k 440.06 k 3.25
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