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DP Fondos RV Global FI

PRIFGLO:SM
14.2019
EUR
0.0102
0.07%
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
13.4380 - 14.8065
1 Yr Return
2.77%
YTD Return
-0.58%
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Previous Close
14.1916
52Wk Range
13.4380 - 14.8065
1 Yr Return
3.99%
YTD Return
-0.58%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/19/2018)
14.20186
Total Assets (m EUR) (on 04/19/2018)
33.892
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's objective 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