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

RFMI Multigestion FI

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RFMIMUL:SM

6.77 EUR 0.000.00%

As of 00:59:30 ET on 03/25/2015.

Snapshot for RFMI Multigestion FI (RFMIMUL)

Year To Date: +3.55% 3-Month: +3.56% 3-Year: +3.98% 52-Week Range: 6.35 - 6.79
1-Month: +0.79% 1-Year: +6.66% 5-Year: - Beta vs IBEX: 0.40

Mutual Fund Chart for RFMIMUL

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  • RFMIMUL:SM 6.77
  • 1M
  • 1Y
Interactive RFMIMUL Chart

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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: +34-917-457 000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for RFMIMUL

NAV (on 2015-03-25) 6.77
Assets (M) (on 2015-03-25) 140.28
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

Filing Date: 12/31/2014
Name Position Value % of Total
AXA World Funds - Euro Credit 45,703 6,111,000 4.510%
SGLT 0 02/20/15 4,500 4,500,000 3.321%
Pioneer Funds - Euro Aggregate 3,250 3,580,000 2.642%
Muzinich Funds - EnhancedYield 23,553 3,577,000 2.640%
Goldman Sachs Funds SICAV - Go 34,202 3,568,000 2.633%
Julius Baer Multibond - Absolu 26,569 3,519,000 2.597%
Amundi - Amundi 3 M 3 3,176,000 2.344%
M&G Optimal Income Fund 160,991 3,109,000 2.295%
BlackRock Global Funds - Fixed 303,027 3,103,000 2.290%
JPMorgan Investment Funds - In 22,868 3,089,000 2.280%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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