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RIO Babu Sicav SA

S3890:SM
Soc.Bol SIBE
1.00
EUR
0.00
0.00%
As of 5/25/2018
Open
1.00
Day Range
1.00 - 1.00
Previous Close
1.00
52Wk Range
1.00 - 1.02
1 Yr Return
-1.96%
YTD Return
-0.99%
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Open
1.00
Day Range
1.00 - 1.00
Volume
0
Previous Close
1.00
52Wk Range
1.00 - 1.02
1 Yr Return
-1.96%
YTD Return
-0.99%
NAV (on 05/23/2018)
0.998
Total Assets (m EUR) (on 04/18/2017)
3.670
Inception Date
07/24/2014
Premium/Discount
0.20%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-1.30%
5 Yr Return
-
Profile
RIO Babu Sicav SA is an open-end company incorporated in Spain. The investment Company's objective is total return. The company employs a dynamic asset allocation approach and no restrictions exist in terms of specific asset class, market capitalization, currency, economic sector or geographic region. Foreign currency exposure may reach up to 100%.
Address
Mirabaud Gestion SGIIG SA
7 Plaza Francesc Macia
08029 Barcelona
Spain
Phone
+34-93-556-9800
Website
-