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

Renta 4 Activos Globales FI

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RENT4AM:SM

5.57 EUR 0.01 0.21%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Renta 4 Activos Globales FI (RENT4AM)

Year To Date: +1.00% 3-Month: +0.29% 3-Year: +1.79% 52-Week Range: 5.17 - 5.61
1-Month: +0.85% 1-Year: +6.95% 5-Year: +3.14% Beta vs SX5E: 0.47

Mutual Fund Chart for RENT4AM

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  • RENT4AM:SM 5.57
  • 1M
  • 1Y
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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 2014-04-15) 5.57
Assets (M) (on 2014-04-15) 4.21
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: 02/28/2014
Name Position Value % of Total
SPGB 2 ¾ 03/31/15 398 416,305 9.865%
CABKSM 3 ⅛ 05/14/18 200 209,484 4.964%
Renta 4 Pegasus FI 14,008 202,614 4.801%
Renta 4 Banco SA 21,886 129,784 3.075%
RBS 10 ½ 03/16/22 100 122,707 2.908%
MBONO 6 06/18/15 20,000 112,540 2.667%
BESPL 5 ⅞ 11/09/15 100 106,389 2.521%
HOTGR 3 ⅞ 03/20/20 100 104,181 2.469%
Renta 4 Renta Fija Corto Plazo 9,847 102,261 2.423%
BVIFP 3 ⅛ 01/21/21 100 102,100 2.419%

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

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