• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Rentaplus 46 SICAV SA

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S2514:SM

0.9700 EUR 0.00000.00%

As of 11:39:00 ET on 07/30/2014.

Snapshot for Rentaplus 46 SICAV SA (S2514)

Open: 0.9700 High - Low: 0.9700 - 0.9700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 0.9300 - 0.9700 Beta vs IBEX: 0.3473

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  • S2514:SM 0.9700
  • 1M
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0.9700
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Fund Profile & Information for S2514

Rentaplus 46 SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.

Inception Date: 2006-11-07 Telephone: 34-91-436-5600
Managers: -
Web Site: www.privatebanking.fortis.es

Fundamentals for S2514

NAV (on 2014-07-29) 0.9732
Assets (M) (on 2013-04-03) 4.7952
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.33
Average 52-Week % Premium -0.0612
Fund Leveraged N

Dividends for S2514

No dividends reported

Performance for S2514

1-Month 0.00% 1-Year +4.30%
3-Month 0.00% 3-Year +0.35%
Year To Date +2.11% 5-Year -0.41%
Expense Ratio -

Top Fund Holdings for S2514

Filing Date: 12/31/2013
Name Position Value % of Total
Neuberger Berman High Yield Bo 23,088 245,891 5.390%
Pimco Funds Global Investors S 22,021 223,081 4.890%
Muzinich Funds - EnhancedYield 1,401 209,852 4.600%
AXA World Funds - Euro Credit 1,590 207,571 4.550%
Invesco Zodiac Funds - Invesco 1,318 185,217 4.060%
BlueBay Investment Grade Bond 1,802 182,936 4.010%
Attitude Opportunities FI 28,513 162,407 3.560%
UBS Lux Bond SICAV - Convert G 12,893 161,038 3.530%

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

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