• 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

8.36 EUR 0.01 0.11%

As of 00:59:30 ET on 08/20/2014.

Snapshot for R4 Cta Trading FI (REN4CTR)

Year To Date: +4.83% 3-Month: -0.99% 3-Year: +7.66% 52-Week Range: 7.87 - 8.48
1-Month: -0.53% 1-Year: +3.31% 5-Year: +1.22% Beta vs IBEX: 0.34

Mutual Fund Chart for REN4CTR

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  • REN4CTR:SM 8.36
  • 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 2014-08-20) 8.36
Assets (M) (on 2014-08-20) 13.87
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: 03/31/2014
Name Position Value % of Total
Renta 4 Banco SA 241,993 1,393,880 10.328%
SPGB 3 04/30/15 1,181 1,242,830 9.209%
BESPL 5 ⅞ 11/09/15 1,000 1,066,598 7.903%
DBR 1 ½ 05/15/23 1,000 1,003,545 7.436%
Bolsas y Mercados Espanoles SA 20,000 590,700 4.377%
Renta 4 Valor Europa FI 43,223 578,076 4.283%
Danone SA 9,600 492,768 3.651%
Royal Bank of Scotland Group P 100,000 376,349 2.789%
RBS 10 ½ 03/16/22 300 365,991 2.712%
Renta 4 Nexus FI 28,154 354,242 2.625%

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

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