- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Renta 4 Global FI
+ Add to WatchlistREN4GLB:SM
8.78 EUR 0.02 0.20%As of 00:59:30 ET on 06/17/2013.
Snapshot for Renta 4 Global FI (REN4GLB)
| Year To Date: | +1.49% | 3-Month: | -0.39% | 3-Year: | +3.96% | 52-Week Range: | 8.42 - 8.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.79% | 1-Year: | +2.88% | 5-Year: | -2.71% | Beta vs IBEX: | 0.48 |
Fund Profile & Information for REN4GLB
Renta 4 Global FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in equity and fixed-income securities.
| Inception Date: | 10-30-1996 | Telephone: | 34-91-384-8500 |
|---|---|---|---|
| Managers: | JAVIER GALAN | ||
| Web Site: | www.renta4.es | ||
Fundamentals for REN4GLB
| NAV | (on 2013-06-17) 8.78 |
|---|---|
| Assets (M) | (on 2013-06-17) 3.15 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for REN4GLB
No dividends reported
Fees & Expenses for REN4GLB
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for REN4GLB
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 3.15 01/31/16 | 2,123 | 2,148,961 | 70.855% |
| ICO 4 ½ 03/17/16 | 200 | 208,354 | 6.870% |
| SANTAN 4.08 03/23/16 | 200 | 201,628 | 6.648% |
| ICO 2 ⅞ 11/15/13 | 100 | 100,773 | 3.323% |
| BBVASM 3 08/22/13 | 100 | 100,731 | 3.321% |
| TELEFO 3.961 03/26/21 | 100 | 100,136 | 3.302% |
| MADRID 5 ¾ 02/01/18 | 56 | 58,091 | 1.915% |
| SANTAN 2 ⅞ 09/20/13 | 50 | 50,472 | 1.664% |
| Repsol SA | 3,000 | 47,550 | 1.568% |
| Renta 4 Banco SA | 2,845 | 13,229 | 0.436% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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