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Renta 4 Bolsa FIM

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RENBOL4:SM
Madrid
28.77
EUR
0.07
0.26%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
28.70
52Wk Range
23.14 - 30.14
1 Yr Return
10.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
28.76889
Total Assets (m EUR) (on 06/02/2015)
44.133
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
SPGB 3 04/30/15 2.56 k 2.63 m 6.06
Inditex SA 84.00 k 2.20 m 5.05
Repsol SA 120.50 k 1.89 m 4.35
Telefonica SA 139.30 k 1.85 m 4.27
ACS Actividades de Construccio 55.90 k 1.73 m 3.97
Acerinox SA 120.00 k 1.58 m 3.65
Banco Bilbao Vizcaya Argentari 190.90 k 1.45 m 3.34
Ferrovial SA 82.50 k 1.45 m 3.34
Banco Santander SA 242.32 k 1.44 m 3.32
Abertis Infraestructuras SA 82.90 k 1.44 m 3.31
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