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

RFMI Multigestion FI

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RFMIMUL:SM

6.47 EUR 0.000.03%

As of 00:59:30 ET on 07/23/2014.

Snapshot for RFMI Multigestion FI (RFMIMUL)

Year To Date: +2.76% 3-Month: +1.44% 3-Year: +2.45% 52-Week Range: 6.14 - 6.48
1-Month: +0.08% 1-Year: +5.03% 5-Year: - Beta vs IBEX: 0.37

Mutual Fund Chart for RFMIMUL

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  • RFMIMUL:SM 6.47
  • 1M
  • 1Y
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Fund Profile & Information for RFMIMUL

RFMI Multigestion FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests up to 20% of its assets in equity securities. The rest will be invested in short-term fixed-income securities issued by EU and OECD member states.

Inception Date: 06-10-2010 Telephone: 34-91-745-7000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for RFMIMUL

NAV (on 2014-07-23) 6.47
Assets (M) (on 2014-07-22) 114.33
Fund Leveraged N
Minimum Investment 6.00
Minimum Subsequent Investment -

Dividends for RFMIMUL

No dividends reported

Fees & Expenses for RFMIMUL

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RFMIMUL

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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