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Cobas Renta FI

COBASRE:SM
99.15
EUR
0.33
0.33%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
98.34 - 101.42
1 Yr Return
-0.50%
YTD Return
-1.41%
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Previous Close
99.48
52Wk Range
98.34 - 101.42
1 Yr Return
-0.58%
YTD Return
-1.41%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/17/2018)
99.15223
Total Assets (m EUR) (on 05/17/2018)
21.337
Inception Date
03/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCISCO GARCIA PARAMES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.00 k 6.01 m 24.93
5.60 k 5.61 m 23.26
2.60 k 1.67 m 6.92
1.66 k 1.66 m 6.90
1.60 k 1.60 m 6.65
1.53 k 1.53 m 6.33
750.00 750.33 k 3.11
38.02 k 638.10 k 2.65
676.00 594.49 k 2.47
75.86 k 588.97 k 2.44
Profile
Cobas Renta FI is an open-end fund incorporated in Spain. The Fund's objective is to outperform the EONIA index. The Fund invests at least 85% of its assets in fixed-income instruments with a minimum average rating of BBB- and the rest in equities.
Address
Cobas Asset Management SGIIC SA/Spai
Calle de Jose Abascal, 45
Tercera planta
28003 Madrid
Spain
Phone
+34 91 755 68 00