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  • 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

10.35 EUR 0.01 0.08%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Renta 4 Global FI (REN4GLB)

Year To Date: +3.87% 3-Month: +2.92% 3-Year: +6.49% 52-Week Range: 9.56 - 10.36
1-Month: +1.52% 1-Year: +6.76% 5-Year: +5.20% Beta vs IBEX: 0.51

Mutual Fund Chart for REN4GLB

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  • REN4GLB:SM 10.34
  • 1M
  • 1Y
Interactive REN4GLB Chart

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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 2015-03-27) 10.35
Assets (M) (on 2015-03-27) 3.48
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: 01/31/2015
Name Position Value % of Total
SPGB 3 04/30/15 2,267 2,333,600 70.673%
SANTAN 4.08 03/23/16 200 202,333 6.128%
BKIASM 4 05/22/24 200 197,684 5.987%
LLOYDS 11 ⅞ 12/16/21 100 123,599 3.743%
RBS 10 ½ 03/16/22 100 120,719 3.656%
TELEFO 3.961 03/26/21 100 119,093 3.607%
SPGB 4 ½ 01/31/18 100 114,098 3.455%
MADRID 5 ¾ 02/01/18 56 64,658 1.958%
Renta 4 Banco SA 2,500 14,500 0.439%
Royal Dutch Shell PLC 200 5,385 0.163%

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

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