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Renta 4 Global FI

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REN4GLB:SM
10.04
EUR
0.01
0.10%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
9.45 - 10.89
1 Yr Return
-1.04%
YTD Return
-3.27%
Previous Close
10.03
52Wk Range
9.45 - 10.89
1 Yr Return
-0.69%
YTD Return
-3.27%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
10.04424
Total Assets (m EUR) (on 02/04/2016)
3.406
Inception Date
10/30/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER GALAN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 07/15/16 2.27 k 2.27 m 76.51
LLOYDS 11 ⅞ 12/16/21 100.00 123.56 k 4.16
RBS 10 ½ 03/16/22 100.00 119.87 k 4.04
SPGB 4 ½ 01/31/18 100.00 112.99 k 3.80
TELEFO 3.961 03/26/21 100.00 112.21 k 3.78
Renta 4 USA FI 29.05 k 94.13 k 3.17
MADRID 5 ¾ 02/01/18 56.00 63.20 k 2.13
Renta 4 Valor Europa FI 3.46 k 47.82 k 1.61
Renta 4 Banco SA 2.50 k 14.95 k 0.50
Endesa SA 200.00 3.77 k 0.13
Profile
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.
ADDRESS
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
PHONE
34-91-384-8500