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Naranja RF Corto Plazo PP

N3899:SM
13.26
EUR
0.01
0.07%
As of 10/17/2017
Fund Type
Open-End Pension
52Wk Range
13.04 - 13.26
1 Yr Return
1.28%
YTD Return
1.28%
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Previous Close
13.25
52Wk Range
13.04 - 13.26
1 Yr Return
1.36%
YTD Return
1.28%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/17/2017)
13.25612
Total Assets (m EUR) (on 10/11/2017)
821.173
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Naranja RF Corto Plazo PP is an open-end pension fund incorporated in Spain. The Pension Fund will invest 100% of its assets in money market instruments, bank deposits and fixed income assets public and private.
Address
Renta 4 Pensiones EGFP SA
Paseo de la Habana 63
28036 Madrid
Spain
Phone
34-91-384-8500
Website
www.r4.com