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  • 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

18.42 EUR 0.17 0.94%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Mediolanum Crecimiento FI (FIBCREC)

Year To Date: +4.23% 3-Month: +7.39% 3-Year: +9.87% 52-Week Range: 16.58 - 18.42
1-Month: +4.17% 1-Year: +10.11% 5-Year: +5.12% Beta vs IBEX: 0.55

Mutual Fund Chart for FIBCREC

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  • FIBCREC:SM 18.42
  • 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 2015-01-26) 18.42
Assets (M) (on 2015-01-26) 19.91
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: 08/31/2014
Name Position Value % of Total
SPGB 3.3 07/30/16 2,428 2,580,000 15.370%
VALMUN 4.9 03/17/20 300 343,521 2.047%
FERVAL 6.04 06/10/27 200 241,343 1.438%
Siemens AG 2,469 235,394 1.402%
LLOYDS 5.374 06/30/21 200 224,696 1.339%
ACAFP 6 06/24/21 200 219,413 1.307%
ARAGON 8 ¼ 01/17/27 140 213,722 1.273%
BNP Paribas SA 3,993 205,160 1.222%
Intesa Sanpaolo SpA 90,500 204,892 1.221%
BBVASM 4 ½ 02/16/22 200 203,491 1.212%

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

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