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

Rijeka Investment SICAV SA

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S2545:SM

6.3500 EUR 0.00000.00%

As of 11:39:01 ET on 09/30/2014.

Snapshot for Rijeka Investment SICAV SA (S2545)

Open: 6.3500 High - Low: 6.3500 - 6.3500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.9400 - 6.3600 Beta vs IBEX: 0.3528

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  • S2545:SM 6.3500
  • 1M
  • 1Y
6.3500
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Fund Profile & Information for S2545

Rijeka Investment 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: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for S2545

NAV (on 2014-09-26) 6.3459
Assets (M) (on 2013-04-03) 5.6868
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.09
Average 52-Week % Premium -0.0748
Fund Leveraged N

Dividends for S2545

No dividends reported

Performance for S2545

1-Month +0.32% 1-Year +6.54%
3-Month +1.60% 3-Year +4.90%
Year To Date +5.13% 5-Year +3.25%
Expense Ratio -

Top Fund Holdings for S2545

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4.9 07/30/40 326 399,878 6.849%
SPGB 4.85 10/31/20 200 239,221 4.097%
SPGB 4.6 07/30/19 200 233,521 3.999%
SPGB 4.4 10/31/23 200 230,333 3.945%
JPMorgan Funds - Global Conver 14,493 227,101 3.889%
SPGB 3 ¾ 10/31/18 200 222,822 3.816%
SPGB 3.8 04/30/24 200 219,559 3.760%
FADE 2 ⅞ 09/17/16 200 209,333 3.585%
Muzinich Short Duration High Y 1,523 177,741 3.044%
SPGB 4 ½ 01/31/18 150 170,000 2.912%

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

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