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

Renta 4 Delta FI

+ Add to Watchlist

RENT4DE:SM

9.19 EUR 0.000.04%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Renta 4 Delta FI (RENT4DE)

Year To Date: +6.07% 3-Month: +1.11% 3-Year: +7.08% 52-Week Range: 8.48 - 9.24
1-Month: +0.75% 1-Year: +8.50% 5-Year: +4.03% Beta vs IBEX: 0.43

Mutual Fund Chart for RENT4DE

No chart data available.
  • RENT4DE:SM 9.19
  • 1M
  • 1Y
Interactive RENT4DE 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 RENT4DE

Renta 4 Delta FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in equity and fixed-income securities. The Fund invests 30% of its assets in currencies other than the Euro.

Inception Date: 10-22-1998 Telephone: 34-91-384-8500
Managers: JAVIER GALAN
Web Site: www.renta4gestora.com

Fundamentals for RENT4DE

NAV (on 2014-09-18) 9.19
Assets (M) (on 2014-09-18) 4.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RENT4DE

No dividends reported

Fees & Expenses for RENT4DE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RENT4DE

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 2 ¾ 03/31/15 662 676,005 16.813%
MAPSM 5 ⅛ 11/16/15 300 321,428 7.994%
SANTAN 4 ⅜ 09/04/14 200 204,253 5.080%
BRAZIL 12 ½ 01/05/16 550 186,630 4.642%
ICO 4.53 03/17/16 200 136,138 3.386%
Tecnicas Reunidas SA 3,000 123,015 3.059%
OBRAS 7 ⅜ 04/28/15 100 109,323 2.719%
IBESM 5 ¾ 02/27/49 100 106,378 2.646%
TELEFO 4.967 02/03/16 100 105,990 2.636%
CABKSM 5 11/14/23 100 105,858 2.633%

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