- Fund Type: FCP
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
P&R - Real Value
+ Add to WatchlistPNRREAL:LX
102.93 EUR 0.78 0.76%As of 00:59:30 ET on 05/21/2013.
Snapshot for P&R - Real Value (PNRREAL)
| Year To Date: | +2.93% | 3-Month: | +3.21% | 3-Year: | - | 52-Week Range: | 97.32 - 102.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.76% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for PNRREAL
P&R - Real Value is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve appropriate growth. The Fund invests its assets in equities, bonds, money market instruments, certificates, derivatives and other structured products, gold and other precious metals.
| Inception Date: | 12-21-2012 | Telephone: | 352-260248-1 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ipconcept.lu | ||
Fundamentals for PNRREAL
| NAV | (on 2013-05-21) 102.93 |
|---|---|
| Assets (M) | (on 2013-05-21) 11.76 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for PNRREAL
No dividends reported
Fees & Expenses for PNRREAL
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PNRREAL
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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