• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Renta 4 Global FI

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REN4GLB:SM

9.76 EUR 0.01 0.09%

As of 00:59:30 ET on 07/17/2014.

Snapshot for Renta 4 Global FI (REN4GLB)

Year To Date: +3.54% 3-Month: +0.53% 3-Year: +4.57% 52-Week Range: 8.84 - 9.89
1-Month: -1.33% 1-Year: +10.64% 5-Year: +4.75% Beta vs IBEX: 0.49

Mutual Fund Chart for REN4GLB

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  • REN4GLB:SM 9.76
  • 1M
  • 1Y
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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.renta4gestora.com

Fundamentals for REN4GLB

NAV (on 2014-07-21) 9.76
Assets (M) (on 2014-07-21) 3.34
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: 03/31/2014
Name Position Value % of Total
SPGB 3 04/30/15 2,126 2,237,970 67.071%
SANTAN 4.08 03/23/16 200 207,506 6.219%
LLOYDS 11 ⅞ 12/16/21 100 126,009 3.776%
RBS 10 ½ 03/16/22 100 121,994 3.656%
SPGB 4 ½ 01/31/18 100 112,359 3.367%
TELEFO 3.961 03/26/21 100 109,524 3.282%
BESPL 5 ⅞ 11/09/15 100 106,280 3.185%
MADRID 5 ¾ 02/01/18 56 64,338 1.928%
Bayer AG 300 29,454 0.883%
Renta 4 Banco SA 2,500 14,400 0.432%

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

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