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Renta 4 Delta FI

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RENT4DE:SM
9.14
EUR
0.07
0.79%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
9.14 - 9.72
1 Yr Return
-2.87%
YTD Return
-4.79%
Previous Close
9.22
52Wk Range
9.14 - 9.72
1 Yr Return
-2.24%
YTD Return
-4.79%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/11/2016)
9.14411
Total Assets (m EUR) (on 02/11/2016)
4.751
Inception Date
10/22/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER GALAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 05/13/16 1.81 k 1.81 m 35.99
ENCSM 7 ¼ 02/15/20 210.00 205.33 k 4.09
GARAN 4 09/13/17 200.00 193.43 k 3.85
OHLSM 5 ½ 03/15/23 200.00 183.62 k 3.66
BRAZIL 12 ½ 01/05/16 550.00 146.84 k 2.93
ICO 4.53 03/17/16 200.00 143.39 k 2.86
IBESM 5 ¾ 02/27/49 100.00 107.26 k 2.14
CESA 4 ¾ 04/01/20 99.50 106.55 k 2.12
CABKSM 5 11/14/23 100.00 105.56 k 2.10
DUFSCA 4 ½ 08/01/23 100.00 104.99 k 2.09
Profile
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.
ADDRESS
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
PHONE
34-91-384-8500