• 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

25.90 EUR 0.10 0.39%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Renta 4 Bolsa FIM (RENBOL4)

Year To Date: +7.71% 3-Month: -1.09% 3-Year: +14.67% 52-Week Range: 22.47 - 26.97
1-Month: +5.00% 1-Year: +11.26% 5-Year: +2.96% Beta vs IBEX: 0.88

Mutual Fund Chart for RENBOL4

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  • RENBOL4:SM 25.90
  • 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 2014-11-27) 25.90
Assets (M) (on 2014-11-27) 43.10
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: 06/30/2014
Name Position Value % of Total
SGLT 0 05/15/15 2,714 2,703,697 8.387%
Repsol SA 107,000 2,060,820 6.393%
Telefonica SA 130,000 1,627,600 5.049%
Inditex SA 70,000 1,573,600 4.881%
Ferrovial SA 71,000 1,154,815 3.582%
Mapfre SA 386,000 1,123,646 3.486%
Amadeus IT Holding SA 37,000 1,114,440 3.457%
Gas Natural SDG SA 42,300 975,650 3.027%
Tecnicas Reunidas SA 21,400 966,745 2.999%
Abertis Infraestructuras SA 57,016 958,154 2.972%

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

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