- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Privat Fondos Global FI (PRIFGLO)
| Year To Date: | +14.43% | 3-Month: | +10.23% | 3-Year: | +6.11% | 52-Week Range: | 7.90 - 9.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.41% | 1-Year: | +24.73% | 5-Year: | +0.49% | Beta vs IBEX: | 0.40 |
Fund Profile & Information for PRIFGLO
Privat Fondos Global FI is an open-end fund incorporated in Spain. The Fund's objective is to obtain maximum returns by investing in global equity and fixed-income Funds.
| Inception Date: | 09-29-2006 | Telephone: | 34-93-445-8500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.privatbank.es | ||
Fundamentals for PRIFGLO
| NAV | (on 2013-05-17) 10.03 |
|---|---|
| Assets (M) | (on 2013-05-17) 8.17 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PRIFGLO
No dividends reported
Fees & Expenses for PRIFGLO
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PRIFGLO
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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