• 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

26.13 EUR 0.13 0.52%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Renta 4 Bolsa FIM (RENBOL4)

Year To Date: +9.09% 3-Month: -2.44% 3-Year: +13.37% 52-Week Range: 21.60 - 26.97
1-Month: +4.14% 1-Year: +21.49% 5-Year: +3.14% Beta vs IBEX: 0.87

Mutual Fund Chart for RENBOL4

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  • RENBOL4:SM 26.13
  • 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 2014-09-18) 26.13
Assets (M) (on 2014-09-18) 40.41
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: 03/31/2014
Name Position Value % of Total
Repsol SA 102,500 1,898,813 6.559%
Telefonica SA 162,000 1,860,570 6.427%
Inditex SA 67,500 1,470,150 5.078%
Distribuidora Internacional de 200,000 1,326,400 4.582%
Mapfre SA 395,000 1,208,700 4.175%
Ferrovial SA 76,500 1,202,963 4.155%
Abertis Infraestructuras SA 72,350 1,199,201 4.142%
Gas Natural SDG SA 55,500 1,132,755 3.913%
ACS Actividades de Construccio 39,500 1,126,343 3.891%
Banco Bilbao Vizcaya Argentari 126,000 1,098,468 3.794%

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

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