Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Renta 4 Activos Globales FI

+ Add to Watchlist

RENT4AM:SM

6.06 EUR 0.000.07%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Renta 4 Activos Globales FI (RENT4AM)

Year To Date: +6.74% 3-Month: +3.55% 3-Year: +6.45% 52-Week Range: 5.50 - 6.09
1-Month: +0.73% 1-Year: +8.16% 5-Year: +3.65% Beta vs SX5E: 0.47

Mutual Fund Chart for RENT4AM

No chart data available.
  • RENT4AM:SM 6.06
  • 1M
  • 1Y
Interactive RENT4AM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RENT4AM

Renta 4 Activos Globales FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests 30%-90% of its assets in global equity securities mainly in Spanish stocks listed on the Ibex 35 Index and the rest in fixed-income securities. The Fund invests a maximum of 30% of its assets in currencies other than the Euro.

Inception Date: 07-31-1998 Telephone: 34-91-384-8500
Managers: JAVIER GALAN
Web Site: www.renta4gestora.com

Fundamentals for RENT4AM

NAV (on 2015-04-23) 6.06
Assets (M) (on 2015-04-23) 3.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RENT4AM

No dividends reported

Fees & Expenses for RENT4AM

Front Load -
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RENT4AM

Filing Date: 01/31/2015
Name Position Value % of Total
GRFSM 5 ¼ 04/01/22 200 181,349 4.731%
SPGB 5 ½ 07/30/17 135 154,997 4.044%
Renta 4 Pegasus FI 9,580 141,829 3.700%
Renta 4 Renta Fija Corto Plazo 13,234 139,597 3.642%
MTNA 5 ½ 03/01/21 138 128,256 3.346%
Renta 4 Banco SA 21,886 126,939 3.312%
MBONO 6 06/18/15 20,000 122,003 3.183%
RBS 10 ½ 03/16/22 100 120,705 3.149%
HOTGR 3 ⅞ 03/20/20 100 110,518 2.883%
BVIFP 3 ⅛ 01/21/21 100 110,002 2.870%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil