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DP Fondos RV Global FI

PRIFGLO:SM
13.901330
EUR
0.006280
0.05%
As of 12:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
11.290250 - 14.083530
1 Yr Return
15.75%
YTD Return
6.52%
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Previous Close
13.895050
52Wk Range
11.290250 - 14.083530
1 Yr Return
17.81%
YTD Return
6.52%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/24/2017)
13.90133
Total Assets (m EUR) (on 05/24/2017)
23.879
Inception Date
09/29/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
DP Fondos RV Global FI is an open-end fund incorporated in Spain. The Fund'sobje ctive is to obtain maximum returns by investing in global equity and fixed-income Funds.
Address
Degroof Petercam SGIIC SAU/Spain
Avda Diagonal 464
08006 Barcelona
Spain
Phone
34-93-445-8500