• Fund Type: Open-End Pension
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

CRIOJA2:SM

6.66 EUR 0.01 0.09%

As of 00:59:30 ET on 04/09/2014.

Snapshot for Rioja 2 (CRIOJA2)

Year To Date: +3.00% 3-Month: +2.16% 3-Year: +3.76% 52-Week Range: 5.71 - 6.72
1-Month: +1.46% 1-Year: +14.77% 5-Year: +5.76% Beta vs IBEX: 0.56

Mutual Fund Chart for CRIOJA2

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  • CRIOJA2:SM 6.66
  • 1M
  • 1Y
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Fund Profile & Information for CRIOJA2

Rioja 2 is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 50% of its assets in stocks (75% European and 25% Spanish) and 0% in fixed-income securities. The duration of the fixed-income portfolio is 2.5 years.

Inception Date: 03-08-2001 Telephone: 34-91-214-6179
Managers: -
Web Site: www.caser.es

Fundamentals for CRIOJA2

NAV (on 2014-04-09) 6.66
Assets (M) (on 2014-04-09) 2.08
Fund Leveraged N
Minimum Investment 30.00
Minimum Subsequent Investment 30.00

Dividends for CRIOJA2

No dividends reported

Fees & Expenses for CRIOJA2

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRIOJA2

Holding Data Unavailable.

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

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