• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

P&G Master Renta Mixta FI

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PGMRTAM:SM

Snapshot for P&G Master Renta Mixta FI (PGMRTAM)

Year To Date: - 3-Month: -1.21% 3-Year: -0.10% 52-Week Range: 11.13 - 11.86
1-Month: -0.30% 1-Year: +3.45% 5-Year: +2.99% Beta vs IBEX: 0.37

Mutual Fund Chart for PGMRTAM

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  • PGMRTAM:SM 11.60
  • 1M
  • 1Y
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Fund Profile & Information for PGMRTAM

P&G Master Renta Mixta FI is an open-end fund registered in Spain. The Fund's objective is total return. The Fund invests 75% of its assets in fixed-income instruments and 25% in multi-cap equity securities. 95% of the fixed-income instruments should have a minimum rating of BBB by S&P.

Inception Date: 11-14-2008 Telephone: 34-93-366-2727
Managers: -
Web Site: www.gvcgaesco.es

Fundamentals for PGMRTAM

NAV -
Assets (M) (on 2014-03-05) 0.07
Fund Leveraged N
Minimum Investment 60,000.00
Minimum Subsequent Investment -

Dividends for PGMRTAM

No dividends reported

Fees & Expenses for PGMRTAM

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 0.75
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PGMRTAM

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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