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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

6.80 EUR -0.00-0.00%

As of 00:59:30 ET on 05/20/2015.

Snapshot for RFMI Multigestion FI (RFMIMUL)

Year To Date: +4.14% 3-Month: +1.63% 3-Year: +4.28% 52-Week Range: 6.41 - 6.85
1-Month: -0.16% 1-Year: +6.32% 5-Year: - Beta vs IBEX: 0.41

Mutual Fund Chart for RFMIMUL

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  • RFMIMUL:SM 6.80
  • 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 2015-05-21) 6.80
Assets (M) (on 2015-05-21) 141.07
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: 03/31/2015
Name Position Value % of Total
AXA World Funds - Euro Credit 45,697 6,144,000 4.368%
Pioneer Funds - Euro Aggregate 3,250 3,696,000 2.628%
Muzinich Funds - EnhancedYield 23,551 3,613,000 2.569%
Julius Baer Multibond - Absolu 26,571 3,535,000 2.513%
Goldman Sachs Funds SICAV - Go 34,204 3,472,000 2.468%
Amundi - Amundi 3 M 3 3,179,000 2.260%
M&G Optimal Income Fund 160,980 3,133,000 2.227%
BlackRock Global Funds - Fixed 303,001 3,130,000 2.225%
JPMorgan Investment Funds - In 22,869 3,104,000 2.207%
SPDR S&P 500 ETF Trust 15,996 3,078,000 2.188%

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

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