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P&G Master Renta Variable FI

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PGMRTAV:SM
Inactive
PGMRTAV:SM is inactive
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (k EUR) (on 03/05/2014)
53.105
Inception Date
11/14/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
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.
ADDRESS
GVC Gaesco Gestion SA
Dr. Ferran 3 - 5
08034 Barcelona
Spain
PHONE
34-93-366-2727