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RG-Dos Mixto 40

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RGDMX40:SM
Inactive
RGDMX40:SM is inactive
6.87
EUR
0.00
0.00%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Pension
Previous Close
6.87
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 02/03/2016)
6.86845
Total Assets (m EUR) (on 02/03/2016)
101.984
Inception Date
01/01/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
RG-Dos Mixto 40 is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 5%-40% of its assets in stocks and the rest in fixed-income securities.
ADDRESS
Rural Pensiones EGFP SA
C/ Foruny 7
Madrid 28010
Spain
PHONE
34-91-700-7000