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

Rentaplus 46 SICAV SA

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S2514:SM

0.9900 EUR 0.00000.00%

As of 11:39:00 ET on 05/25/2015.

Snapshot for Rentaplus 46 SICAV SA (S2514)

Open: 0.9900 High - Low: 0.9900 - 0.9900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 0.9700 - 1.0000 Beta vs IBEX: 0.3270

ETF Chart for S2514

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  • S2514:SM 0.9900
  • 1M
  • 1Y
0.9900
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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 2015-05-21) 0.9943
Assets (M) (on 2013-04-03) 4.7952
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.43
Average 52-Week % Premium 0.0057
Fund Leveraged N

Dividends for S2514

No dividends reported

Performance for S2514

1-Month -1.00% 1-Year +2.06%
3-Month 0.00% 3-Year +4.40%
Year To Date +1.02% 5-Year +0.83%
Expense Ratio -

Top Fund Holdings for S2514

Filing Date: 12/31/2014
Name Position Value % of Total
G FUND - Alpha Fixed Income 150 159,000 4.499%
LGFP 5 ⅜ 11/29/18 117 117,000 3.311%
FCAIM 6 ⅜ 04/01/16 107 107,000 3.028%
GESTAM 5 ⅞ 05/31/20 106 106,000 2.999%
AUDAXE 5 ¾ 07/29/19 101 101,000 2.858%
AFFP 3 ⅞ 06/18/21 101 101,000 2.858%
ORZCPR 7 07/03/19 97 97,000 2.745%
AVAN 7 ½ 06/01/18 94 94,000 2.660%
M&G Optimal Income Fund 4,975 92,000 2.603%
Cartesio X 50 87,000 2.462%

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

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