• 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

7.89 EUR 0.01 0.07%

As of 00:59:30 ET on 10/20/2014.

Snapshot for R4 Cta Trading FI (REN4CTR)

Year To Date: -0.83% 3-Month: -5.90% 3-Year: +1.80% 52-Week Range: 7.77 - 8.48
1-Month: -5.20% 1-Year: -1.80% 5-Year: -0.11% Beta vs IBEX: 0.37

Mutual Fund Chart for REN4CTR

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  • REN4CTR:SM 7.89
  • 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 2014-10-20) 7.89
Assets (M) (on 2014-10-20) 13.09
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: 06/30/2014
Name Position Value % of Total
Renta 4 Banco SA 241,993 1,403,559 10.549%
DBR 1 ½ 05/15/23 1,000 1,033,498 7.767%
NOVBNC 5 ⅞ 11/09/15 1,000 1,024,934 7.703%
ACGB 4 ¾ 06/15/16 1,400 1,005,539 7.557%
Bolsas y Mercados Espanoles SA 20,000 697,500 5.242%
Renta 4 Valor Europa FI 43,223 586,734 4.410%
Danone SA 9,600 520,704 3.913%
Royal Bank of Scotland Group P 100,000 410,269 3.083%
RBS 10 ½ 03/16/22 300 367,921 2.765%
Cisco Systems Inc 20,000 362,986 2.728%

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

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