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

Mediolanum Crecimiento FI

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FIBCREL:SM

17.82 EUR 0.04 0.21%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Mediolanum Crecimiento FI (FIBCREL)

Year To Date: +4.32% 3-Month: +2.52% 3-Year: +7.13% 52-Week Range: 15.98 - 18.12
1-Month: -1.26% 1-Year: +11.42% 5-Year: - Beta vs IBEX: 0.52

Mutual Fund Chart for FIBCREL

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  • FIBCREL:SM 17.82
  • 1M
  • 1Y
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Fund Profile & Information for FIBCREL

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: 12-02-2010 Telephone: 34-93-402-9111
Managers: -
Web Site: www.bancomediolanum.es

Fundamentals for FIBCREL

NAV (on 2014-07-21) 17.82
Assets (M) (on 2014-07-21) 16.21
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FIBCREL

No dividends reported

Fees & Expenses for FIBCREL

Front Load 1.50
Back Load -
Current Mgmt Fee 1.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIBCREL

Filing Date: 05/31/2014
Name Position Value % of Total
SPGB 3.3 07/30/16 574 620,000 4.304%
VALMUN 4.9 03/17/20 300 333,654 2.316%
FERVAL 6.04 06/10/27 200 236,808 1.644%
ANDAL 4.85 03/17/20 200 224,130 1.556%
LLOYDS 5.374 06/30/21 200 223,103 1.549%
ACAFP 6 06/24/21 200 220,570 1.531%
BBVASM 4 ½ 02/16/22 200 202,213 1.404%
Siemens AG 1,914 186,538 1.295%
Prudential PLC 10,918 185,903 1.291%
MANCHA 4.453 11/28/16 250 171,344 1.190%

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

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