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

Rio Nora Inversiones SICAV SA

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S1189:SM

5.2800 EUR 0.0200 0.38%

As of 11:39:00 ET on 08/22/2014.

Snapshot for Rio Nora Inversiones SICAV SA (S1189)

Open: 5.2800 High - Low: 5.2800 - 5.2800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 4.8700 - 5.3800 Beta vs IBEX: 0.3900

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  • S1189:SM 5.2800
  • 1M
  • 1Y
5.2600
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Fund Profile & Information for S1189

Rio Nora Inversiones 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: 2006-12-01 Telephone: 34-91-745-7000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S1189

NAV (on 2014-08-20) 5.2852
Assets (M) (on 2013-04-03) 2.6380
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.04
Average 52-Week % Premium -0.0727
Fund Leveraged N

Dividends for S1189

No dividends reported

Performance for S1189

1-Month -1.13% 1-Year +7.13%
3-Month +0.57% 3-Year +3.38%
Year To Date +2.73% 5-Year +2.81%
Expense Ratio -

Top Fund Holdings for S1189

Filing Date: 09/30/2013
Name Position Value % of Total
Vanguard Total Stock Market ET 4,009 259,696 11.880%
Lyxor ETF MSCI Europe 1,861 198,488 9.080%
Pimco Funds Global Investors S 8,396 159,359 7.290%
Neuberger Berman High Yield Bo 13,702 140,997 6.450%
UBS Espana Gestion Activa FI 12,095 124,164 5.680%
BlueBay Investment Grade Bond 659 102,960 4.710%
PIMCO Funds Global Investors S 6,616 102,086 4.670%
Invesco Zodiac Funds - Invesco 705 97,495 4.460%
Schroder International Selecti 739 97,495 4.460%
Ignis Absolute Return Governme 79,919 94,216 4.310%

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

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