• 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

9.97 EUR 0.04 0.38%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Renta 4 Global FI (REN4GLB)

Year To Date: +5.79% 3-Month: +1.88% 3-Year: +5.39% 52-Week Range: 9.25 - 9.97
1-Month: +1.47% 1-Year: +7.40% 5-Year: +5.24% Beta vs IBEX: 0.50

Mutual Fund Chart for REN4GLB

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  • REN4GLB:SM 9.97
  • 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 2014-10-23) 9.97
Assets (M) (on 2014-10-23) 3.35
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: 06/30/2014
Name Position Value % of Total
SPGB 4 07/30/15 2,235 2,404,021 68.791%
SANTAN 4.08 03/23/16 200 206,630 5.913%
Merlin Properties Socimi SA 20,000 193,000 5.523%
LLOYDS 11 ⅞ 12/16/21 100 125,470 3.590%
RBS 10 ½ 03/16/22 100 122,641 3.509%
SPGB 4 ½ 01/31/18 100 113,960 3.261%
TELEFO 3.961 03/26/21 100 113,569 3.250%
Bestinfond FI 627 100,360 2.872%
MADRID 5 ¾ 02/01/18 56 65,004 1.860%
Oi SA 38,000 23,815 0.681%

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

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