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

P&G Master Renta Variable FI

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PGMRTAV:SM

Snapshot for P&G Master Renta Variable FI (PGMRTAV)

Year To Date: - 3-Month: -1.65% 3-Year: -8.12% 52-Week Range: 10.54 - 11.54
1-Month: -0.52% 1-Year: -7.91% 5-Year: +1.03% Beta vs IBEX: 0.32

Mutual Fund Chart for PGMRTAV

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  • PGMRTAV:SM 10.54
  • 1M
  • 1Y
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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 -
Assets (M) (on 2014-03-05) 0.05
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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