RVS Mixfonds

n/a

Key stats

Management firm  RVS Levensverzekeringen N.V.
Domicile  Netherlands
Global Branding Name  RVS
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2011-09-30
Net Assets  €56,193,724
Launch Date  1998-01-02
Obsolete Date  2013-11-14
Fund Strategy  EUR Cautious Allocation - Global
Benchmark  GPR 250 Index
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-09-30
Return - 1 Month  -1.13%
Return - 2 Months  -3.53 %
Return - 3 Months  -3.03%
Return - 6 Months  -2.43 %
Return - 9 months  -4.03 %
Return - 12 Months  -1.19%
Annualized return 24 months  4.80 %
Annualized return 36 months  5.20 %
Annualized return 48 months  0.75 %
Annualized return 60 months  1.24 %
Return 120 months  3.18 %
Annualized return since Inception  3.74%
Return YTD  -4.03%

Charges

Initial  0.00 %
Maximum Managment Charge  0.30 %

Contact

Contact Address  Loevestein 33 6714 BS
Contact country  Netherlands
Fund Admin Group  RVS Levensverzekeringen N.V.
Web Address  www.rvs.nl
Email contact  rvs@rvs.nl
Phone  0318 66 9111

Price

Last Price Date  2013-11-14
Pre-tax nav  24.18
Price change  €0.05
Price change (percentage)  0.22 %

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Ratings Disclaimer

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