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

RFMI Multigestion FI

+ Add to Watchlist


6.50 EUR 0.01 0.22%

As of 00:59:30 ET on 08/25/2014.

Snapshot for RFMI Multigestion FI (RFMIMUL)

Year To Date: +2.92% 3-Month: +1.09% 3-Year: +2.86% 52-Week Range: 6.14 - 6.48
1-Month: +0.19% 1-Year: +5.30% 5-Year: - Beta vs IBEX: 0.37

Mutual Fund Chart for RFMIMUL

No chart data available.
  • RFMIMUL:SM 6.50
  • 1M
  • 1Y
Interactive RFMIMUL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-25) 6.50
Assets (M) (on 2014-08-25) 114.77
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.

Sponsored Link
Sponsored Links
sec ||= nil