- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
Snapshot for P&G Master Renta Fija FI (GAEP&GM)
| Year To Date: | -2.13% | 3-Month: | -1.20% | 3-Year: | -1.06% | 52-Week Range: | 10.46 - 11.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.14% | 1-Year: | -6.04% | 5-Year: | -0.38% | Beta vs AFIFIIM: | 0.37 |
Fund Profile & Information for GAEP&GM
P&G Master Renta Fija FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in short-term government and corporate fixed-income securities. The Fund invests 5% of its assets in currencies other than the Euro.
| Inception Date: | 02-24-2003 | Telephone: | 34-93-366-2727 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gvcgaesco.es | ||
Fundamentals for GAEP&GM
| NAV | (on 2013-05-22) 10.48 |
|---|---|
| Assets (M) | (on 2013-05-22) 0.06 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GAEP&GM
No dividends reported
Fees & Expenses for GAEP&GM
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GAEP&GM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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