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Mediolanum Crecimiento FI

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FIBCREC:SM
Madrid
18.21
EUR
0.27
1.52%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
16.68 - 19.59
1 Yr Return
3.44%
YTD Return
3.05%
Previous Close
17.94
52Wk Range
16.68 - 19.59
1 Yr Return
3.44%
YTD Return
3.05%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/27/2015)
18.21085
Total Assets (m EUR) (on 08/27/2015)
27.411
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 ¾ 10/31/18 2.22 k 2.50 m 8.58
CAMPAN 6.262 06/29/36 450.00 457.55 k 1.57
BNP Paribas SA 7.21 k 427.74 k 1.47
ACAFP 6 06/24/21 350.00 367.42 k 1.26
Danske Bank A/S 11.93 k 339.25 k 1.16
Telefonica SA 23.57 k 328.52 k 1.13
SPPEUS 3 ¾ 07/18/20 300.00 324.56 k 1.11
ARAGON 8 ¼ 01/17/27 200.00 316.71 k 1.09
Prudential PLC 14.68 k 314.64 k 1.08
TOTAL SA 6.22 k 280.14 k 0.96
Profile
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.
ADDRESS
Gesfibanc SA SGIIC
Calle Entenza # 325-335
08029 Barcelona
Spain
PHONE
34-93-402-9111