- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Spain
P&G Master Renta Variable FI
+ Add to WatchlistPGMRTAV:SM
11.51 EURAs of 00:59:30 ET on 05/22/2013.
Snapshot for P&G Master Renta Variable FI (PGMRTAV)
| Year To Date: | -0.52% | 3-Month: | +0.39% | 3-Year: | -2.31% | 52-Week Range: | 11.34 - 12.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.43% | 1-Year: | -4.96% | 5-Year: | - | Beta vs IBEX: | 0.48 |
Fund Profile & Information for PGMRTAV
P&G Master Renta Variable FI is an open-end fund registered in Spain. The Fund's objective is total return. The Fund invests 75% of its assets in multi-cap equity securities and 25% in fixed-income instruments. 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 PGMRTAV
| NAV | (on 2013-05-22) 11.51 |
|---|---|
| Assets (M) | (on 2013-05-22) 0.06 |
| Fund Leveraged | N |
| Minimum Investment | 60,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PGMRTAV
No dividends reported
Fees & Expenses for PGMRTAV
| 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 PGMRTAV
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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