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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

19.34 EUR 0.000.00%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Mediolanum Crecimiento FI (FIBCREC)

Year To Date: +9.44% 3-Month: +2.15% 3-Year: +13.51% 52-Week Range: 16.68 - 19.59
1-Month: -0.35% 1-Year: +10.21% 5-Year: +7.56% Beta vs IBEX: 0.56

Mutual Fund Chart for FIBCREC

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  • FIBCREC:SM 19.34
  • 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 2015-05-28) 19.34
Assets (M) (on 2015-05-28) 25.38
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: 03/31/2015
Name Position Value % of Total
SPGB 3 ¾ 10/31/15 1,639 1,700,000 7.460%
CAMPAN 6.262 06/29/36 450 472,572 2.074%
ACAFP 6 06/24/21 350 375,373 1.647%
ARAGON 8 ¼ 01/17/27 200 338,567 1.486%
SPPEUS 3 ¾ 07/18/20 300 328,473 1.441%
Danske Bank A/S 12,125 297,782 1.307%
Prudential PLC 11,698 269,892 1.184%
LOMBIT 5.804 10/25/32 250 269,562 1.183%
BNP Paribas SA 4,569 258,468 1.134%
TOTAL SA 5,545 256,595 1.126%

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

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