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

Renta 4 Bolsa FIM

+ Add to Watchlist

RENBOL4:SM

24.59 EUR 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Renta 4 Bolsa FIM (RENBOL4)

Year To Date: +2.67% 3-Month: -2.16% 3-Year: +3.85% 52-Week Range: 18.58 - 25.60
1-Month: +3.15% 1-Year: +28.25% 5-Year: +8.58% Beta vs IBEX: 0.86

Mutual Fund Chart for RENBOL4

No chart data available.
  • RENBOL4:SM 24.59
  • 1M
  • 1Y
Interactive RENBOL4 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 24.59
Assets (M) (on 2014-04-15) 29.39
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: 02/28/2014
Name Position Value % of Total
Repsol SA 127,000 2,312,035 7.103%
SPGB 3.3 07/30/16 1,894 2,025,085 6.221%
Telefonica SA 180,000 1,999,800 6.144%
Banco Bilbao Vizcaya Argentari 185,000 1,664,075 5.112%
Inditex SA 14,000 1,460,200 4.486%
Ferrovial SA 86,000 1,315,800 4.042%
Banco Santander SA 200,000 1,313,200 4.034%
Mapfre SA 435,000 1,305,000 4.009%
ACS Actividades de Construccio 50,000 1,302,250 4.001%
Distribuidora Internacional de 209,000 1,299,980 3.994%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil