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RFMI Multigestion FI

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RFMIMUL:SM
6.41
EUR
0.01
0.09%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
6.41 - 6.85
1 Yr Return
-3.90%
YTD Return
-3.43%
Previous Close
6.41
52Wk Range
6.41 - 6.85
1 Yr Return
-3.65%
YTD Return
-3.43%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
6.41389
Total Assets (m EUR) (on 02/10/2016)
133.159
Inception Date
06/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AXA World Funds - Euro Credit 47.00 k 6.31 m 4.58
Muzinich Funds - EnhancedYield 30.75 k 4.68 m 3.40
SGLT 0 04/08/16 4.50 k 4.50 m 3.26
BlueBay Funds - BlueBay Invest 35.50 k 3.54 m 2.57
Julius Baer Multibond - Absolu 26.57 k 3.47 m 2.51
SPDR S&P500 ETF Trust 17.01 k 3.19 m 2.31
BlackRock Strategic Funds - Fi 33.01 k 3.14 m 2.28
BlackRock Global Funds - Fixed 302.96 k 3.07 m 2.23
JPMorgan Investment Funds - In 22.87 k 2.99 m 2.17
AXA IM Fixed Income Investment 18.54 k 2.33 m 1.69
Profile
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.
ADDRESS
Calle Maria de Molina,
E-28006 Madrid
Spain
PHONE
+34-917-457 000