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  • 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

9.60 EUR 0.000.02%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Renta 4 Delta FI (RENT4DE)

Year To Date: +4.71% 3-Month: +1.74% 3-Year: +7.44% 52-Week Range: 8.97 - 9.66
1-Month: -0.30% 1-Year: +6.11% 5-Year: +4.81% Beta vs IBEX: 0.43

Mutual Fund Chart for RENT4DE

No chart data available.
  • RENT4DE:SM 9.60
  • 1M
  • 1Y
Interactive RENT4DE Chart

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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 2015-05-22) 9.60
Assets (M) (on 2015-05-22) 4.44
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: 01/31/2015
Name Position Value % of Total
SPGB 3.3 07/30/16 742 787,506 19.265%
BRAZIL 12 ½ 01/05/16 550 190,869 4.669%
GARAN 4 09/13/17 200 180,814 4.423%
ICO 4.53 03/17/16 200 143,768 3.517%
DAIGR 2 ¼ 07/31/19 150 135,453 3.314%
Unilever NV 3,021 116,580 2.852%
IBESM 5 ¾ 02/27/49 100 108,989 2.666%
CABKSM 5 11/14/23 100 108,757 2.661%
CESA 4 ¾ 04/01/20 100 105,192 2.573%
GDF Suez 5,175 102,077 2.497%

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

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