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

Renta 4 Delta FI

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RENT4DE:SM

8.93 EUR 0.01 0.16%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Renta 4 Delta FI (RENT4DE)

Year To Date: +3.06% 3-Month: +1.08% 3-Year: +4.41% 52-Week Range: 8.20 - 8.94
1-Month: +1.85% 1-Year: +7.54% 5-Year: +4.12% Beta vs IBEX: 0.43

Mutual Fund Chart for RENT4DE

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  • RENT4DE:SM 8.93
  • 1M
  • 1Y
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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 2014-04-16) 8.93
Assets (M) (on 2014-04-16) 4.22
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: 02/28/2014
Name Position Value % of Total
SPGB 2 ¾ 03/31/15 719 753,287 18.469%
MAPSM 5 ⅛ 11/16/15 300 321,509 7.883%
SANTAN 4 ⅜ 09/04/14 200 204,724 5.019%
BRAZIL 12 ½ 01/05/16 550 178,922 4.387%
ICO 4.53 03/17/16 200 135,196 3.315%
Tecnicas Reunidas SA 3,000 120,660 2.958%
OBRAS 7 ⅜ 04/28/15 100 109,062 2.674%
IBESM 5 ¾ 02/27/49 100 107,148 2.627%
TELEFO 4.967 02/03/16 100 106,253 2.605%
CABKSM 5 11/14/23 100 105,218 2.580%

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

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