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Renta 4 Bolsa FI

RENBOL4:SM
26.96
EUR
0.38
1.43%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
23.17 - 29.38
1 Yr Return
-6.81%
YTD Return
-1.54%
Previous Close
26.58
52Wk Range
23.17 - 29.38
1 Yr Return
-9.63%
YTD Return
-1.54%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/24/2016)
26.96169
Total Assets (m EUR) (on 05/24/2016)
37.791
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
151.61 k 2.22 m 4.91
173.47 k 2.14 m 4.73
101.93 k 2.09 m 4.61
88.48 k 1.98 m 4.38
60.78 k 1.88 m 4.15
52.55 k 1.79 m 3.95
46.53 k 1.77 m 3.90
231.12 k 1.58 m 3.50
155.02 k 1.58 m 3.49
137.18 k 1.38 m 3.05
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