• 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

5.61 EUR 0.02 0.28%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Renta 4 Activos Globales FI (RENT4AM)

Year To Date: +1.98% 3-Month: +0.34% 3-Year: +2.17% 52-Week Range: 5.29 - 5.69
1-Month: -0.91% 1-Year: +6.09% 5-Year: +2.64% Beta vs SX5E: 0.46

Mutual Fund Chart for RENT4AM

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  • RENT4AM:SM 5.61
  • 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 2014-07-25) 5.61
Assets (M) (on 2014-07-25) 4.04
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: 03/31/2014
Name Position Value % of Total
SPGB 3 04/30/15 329 346,319 8.152%
CABKSM 3 ⅛ 05/14/18 200 209,876 4.940%
Renta 4 Pegasus FI 14,008 203,450 4.789%
Renta 4 Banco SA 21,886 126,063 2.968%
RBS 10 ½ 03/16/22 100 122,001 2.872%
MBONO 6 06/18/15 20,000 114,558 2.697%
BESPL 5 ⅞ 11/09/15 100 106,702 2.512%
HOTGR 3 ⅞ 03/20/20 100 104,486 2.460%
BVIFP 3 ⅛ 01/21/21 100 102,992 2.424%
Renta 4 Renta Fija Corto Plazo 9,847 102,460 2.412%

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

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