Error: Could not add to watchlist. X
+ Watchlist

Rioja Renta Fija

RIOREFI:SM
7.49
EUR
0.00
0.00%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Pension
52Wk Range
7.49 - 7.57
1 Yr Return
-1.01%
YTD Return
-0.47%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7.49
52Wk Range
7.49 - 7.57
1 Yr Return
-0.93%
YTD Return
-0.47%
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 05/24/2017)
7.4908
Total Assets (m EUR) (on 05/24/2017)
2.870
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