• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Mediolanum Crecimiento FI

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FIBCREC:SM

17.56 EUR 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Mediolanum Crecimiento FI (FIBCREC)

Year To Date: +4.31% 3-Month: -1.44% 3-Year: +10.14% 52-Week Range: 16.58 - 17.86
1-Month: +0.45% 1-Year: +6.54% 5-Year: +3.95% Beta vs IBEX: 0.54

Mutual Fund Chart for FIBCREC

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  • FIBCREC:SM 17.56
  • 1M
  • 1Y
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Fund Profile & Information for FIBCREC

Mediolanum Crecimiento FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests 30%-70% of its assets in equity securities across the Spanish markets. The Fund may also invest in fixed-income securities. The Fund is denominated in Euros.

Inception Date: 03-01-1994 Telephone: 34-93-402-9111
Managers: -
Web Site: www.bancomediolanum.es

Fundamentals for FIBCREC

NAV (on 2014-12-18) 17.56
Assets (M) (on 2014-12-18) 18.59
Fund Leveraged N
Minimum Investment 601.00
Minimum Subsequent Investment -

Dividends for FIBCREC

No dividends reported

Fees & Expenses for FIBCREC

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIBCREC

Filing Date: 07/31/2014
Name Position Value % of Total
SPGB 3.3 07/30/16 1,834 1,940,000 12.094%
VALMUN 4.9 03/17/20 300 339,382 2.116%
FERVAL 6.04 06/10/27 200 233,331 1.455%
Siemens AG 2,469 228,136 1.422%
LLOYDS 5.374 06/30/21 200 223,451 1.393%
ACAFP 6 06/24/21 200 219,663 1.369%
ARAGON 8 ¼ 01/17/27 140 206,178 1.285%
BBVASM 4 ½ 02/16/22 200 202,046 1.260%
Intesa Sanpaolo SpA 90,500 201,815 1.258%
BNP Paribas SA 3,993 197,654 1.232%

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

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