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Renta 4 Activos Globales FI

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RENT4AM:SM
5.87
EUR
0.05
0.78%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
5.50 - 6.09
1 Yr Return
4.21%
YTD Return
3.45%
Previous Close
5.83
52Wk Range
5.50 - 6.09
1 Yr Return
4.21%
YTD Return
3.45%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
5.87422
Total Assets (m EUR) (on 08/26/2015)
3.886
Inception Date
07/31/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER GALAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
OHLSM 5 ½ 03/15/23 200.00 191.91 k 4.79
Renta 4 Pegasus FI 9.58 k 142.79 k 3.56
Renta 4 Renta Fija Corto Plazo 13.23 k 141.39 k 3.53
Renta 4 Banco SA 21.89 k 130.22 k 3.25
Jazztel PLC 10.00 k 126.85 k 3.16
MBONO 6 06/18/15 20.00 k 125.69 k 3.13
RBS 10 ½ 03/16/22 100.00 120.22 k 3.00
BVIFP 3 ⅛ 01/21/21 100.00 110.66 k 2.76
HOTGR 3 ⅞ 03/20/20 100.00 109.74 k 2.74
ALMSM 4 ⅝ 04/01/21 100.00 107.06 k 2.67
Profile
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.
ADDRESS
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
PHONE
34-91-384-8500