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Renta 4 Bolsa FI

RENBOL4:SM
27.17
EUR
0.00
0.01%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
23.17 - 29.20
1 Yr Return
-6.07%
YTD Return
-0.79%
Previous Close
27.17
52Wk Range
23.17 - 29.20
1 Yr Return
-7.00%
YTD Return
-0.79%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/22/2016)
27.16772
Total Assets (m EUR) (on 07/22/2016)
36.118
Inception Date
11/12/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER GALAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
144.39 k 1.94 m 5.20
55.53 k 1.63 m 4.36
86.18 k 1.60 m 4.30
87.62 k 1.56 m 4.18
160.67 k 1.52 m 4.07
146.21 k 1.50 m 4.01
110.72 k 1.49 m 4.00
302.01 k 1.38 m 3.70
132.27 k 1.34 m 3.59
25.41 k 1.32 m 3.53
Profile
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.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500