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Rentaplus 46 SICAV SA

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S2514:SM
Soc.Bol SIBE
0.99
EUR
0.00
0.00%
As of 11:39:00 ET on 09/03/2015.
Open
0.99
Day Range
0.99 - 0.99
Previous Close
0.99
52Wk Range
0.97 - 1.00
1 Yr Return
1.02%
YTD Return
1.02%
Open
0.99
Day Range
0.99 - 0.99
Volume
0
Previous Close
0.99
52Wk Range
0.97 - 1.00
1 Yr Return
1.02%
YTD Return
1.02%
NAV (on 09/01/2015)
0.984748
Total Assets (m EUR) (on 04/03/2013)
4.795
Inception Date
11/07/2006
Premium/Discount
0.53%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.00%
3 Yr Return
3.23%
5 Yr Return
0.41%
Top Fund Holdings
Name Position Value % of Fund
G FUND - Alpha Fixed Income 149.75 159.00 k 4.46
Arcano European Income Fund FI 9.87 k 126.00 k 3.53
LGFP 5 ⅜ 11/29/18 117.00 117.00 k 3.28
GESTAM 5 ⅞ 05/31/20 105.00 105.00 k 2.94
FCAIM 6 ⅜ 04/01/16 104.00 104.00 k 2.92
AUDAXE 5 ¾ 07/29/19 101.00 101.00 k 2.83
ANASM 3.6 09/20/18 100.00 100.00 k 2.80
TSCOLN 1 ¼ 11/13/17 100.00 100.00 k 2.80
WINDIM Float 07/15/20 99.00 99.00 k 2.78
AFFP 3 ⅞ 06/18/21 99.00 99.00 k 2.78
Profile
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.
ADDRESS
Fortis Gesbeta SGIIC SA
CL Serrano 73
28006 Madrid
Spain
PHONE
34-91-436-5600