• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: -

P&G Master Renta Fija FI

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GAEP&GM:SM

Snapshot for P&G Master Renta Fija FI (GAEP&GM)

Year To Date: - 3-Month: -1.72% 3-Year: -4.04% 52-Week Range: 9.66 - 10.50
1-Month: -0.54% 1-Year: -8.74% 5-Year: -2.27% Beta vs AFIFIIM: 0.31

Mutual Fund Chart for GAEP&GM

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  • GAEP&GM:SM 9.66
  • 1M
  • 1Y
Interactive GAEP&GM Chart

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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 -
Assets (M) (on 2014-03-05) 0.05
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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