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RFMI Multigestion FI

RFMIMUL:SM
6.61
EUR
0.00
0.06%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
6.39 - 6.71
1 Yr Return
0.92%
YTD Return
-0.47%
Previous Close
6.61
52Wk Range
6.39 - 6.71
1 Yr Return
1.15%
YTD Return
-0.47%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/28/2016)
6.61076
Total Assets (m EUR) (on 09/28/2016)
137.235
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
-
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