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

Renta 4 Total Opportunity FI

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RENPROA:SM

4.58 EUR 0.01 0.24%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Renta 4 Total Opportunity FI (RENPROA)

Year To Date: +4.54% 3-Month: -1.44% 3-Year: -0.93% 52-Week Range: 4.13 - 4.76
1-Month: -2.16% 1-Year: +8.94% 5-Year: -3.68% Beta vs IBEX: 0.60

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  • RENPROA:SM 4.58
  • 1M
  • 1Y
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Fund Profile & Information for RENPROA

Renta 4 Total Opportunity FI is an open-end fund incorporated in Spain. The Fund's objective is to provide a positive absolute return by investing actively in cash and derivatives markets of equity, fixed-income and FX assets focus in Spain but investing in Global markets. It can in commodities via ETF's. The Fund uses alternative investment strategies.

Inception Date: 08-17-1999 Telephone: 34-91-384-8500
Managers: MIGUEL JIMENEZ / DAVID GONZALEZ
Web Site: www.renta4gestora.com

Fundamentals for RENPROA

NAV (on 2014-08-19) 4.58
Assets (M) (on 2014-08-19) 3.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RENPROA

No dividends reported

Fees & Expenses for RENPROA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RENPROA

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 3 04/30/15 1,454 1,530,924 51.731%
Banco Bilbao Vizcaya Argentari 25,600 223,181 7.541%
Telefonica SA 10,000 114,850 3.881%
Banco Santander SA 14,231 98,493 3.328%
Renta 4 Banco SA 17,078 98,369 3.324%
Gas Natural SDG SA 4,700 95,927 3.241%
ASML Holding NV 1,400 94,122 3.180%
ArcelorMittal 7,600 88,882 3.003%
Enagas SA 3,500 77,263 2.611%
Repsol SA 3,901 72,266 2.442%

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

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