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

Renta 4 Bolsa FIM

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RENBOL4:SM

29.21 EUR 0.01 0.03%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Renta 4 Bolsa FIM (RENBOL4)

Year To Date: +16.31% 3-Month: +11.27% 3-Year: +23.34% 52-Week Range: 23.14 - 30.14
1-Month: +0.78% 1-Year: +15.45% 5-Year: +6.81% Beta vs IBEX: 0.86

Mutual Fund Chart for RENBOL4

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  • RENBOL4:SM 29.21
  • 1M
  • 1Y
Interactive RENBOL4 Chart

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Fund Profile & Information for RENBOL4

Renta 4 Bolsa FIM is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in Spanish equity securities.

Inception Date: 11-12-1993 Telephone: 34-91-384-8500
Managers: JAVIER GALAN
Web Site: www.renta4gestora.com

Fundamentals for RENBOL4

NAV (on 2015-04-23) 29.21
Assets (M) (on 2015-04-23) 42.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RENBOL4

No dividends reported

Fees & Expenses for RENBOL4

Front Load -
Back Load -
Current Mgmt Fee 1.85
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RENBOL4

Filing Date: 01/31/2015
Name Position Value % of Total
SPGB 3 04/30/15 2,556 2,631,355 6.056%
Inditex SA 84,000 2,195,340 5.052%
Repsol SA 120,500 1,890,043 4.350%
Telefonica SA 139,300 1,853,387 4.265%
ACS Actividades de Construccio 55,900 1,725,074 3.970%
Acerinox SA 120,004 1,584,053 3.645%
Banco Bilbao Vizcaya Argentari 190,900 1,450,840 3.339%
Ferrovial SA 82,500 1,450,763 3.339%
Banco Santander SA 242,320 1,444,227 3.324%
Abertis Infraestructuras SA 82,900 1,439,973 3.314%

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

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