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Rioja Renta Fija

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RIOREFI:SM
7.58
EUR
0.00
0.00%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Pension
52Wk Range
7.58 - 7.63
1 Yr Return
-0.45%
YTD Return
-0.14%
Previous Close
7.58
52Wk Range
7.58 - 7.63
1 Yr Return
-0.42%
YTD Return
-0.14%
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 02/03/2016)
7.57635
Total Assets (m EUR) (on 02/03/2016)
5.964
Inception Date
06/19/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Rioja Renta Fija is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 99% of its assets in short-term fixed-income securities (1% in treasury bills). The portfolio will have an initial duration of 0.5 years.
ADDRESS
Caser Cia de Seguros y Reaseguros SA
Ave de Burgos 109 5a Planta
Parque Empresarial El Pilar
28050 Madrid
Spain
PHONE
34-91-214-6179