Error: Could not add to watchlist. X

Mediolanum Crecimiento FI

+ Watchlist
FIBCREL:SM
19.42
EUR
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
17.00 - 20.03
1 Yr Return
9.42%
YTD Return
7.66%
52Wk Range
17.00 - 20.03
1 Yr Return
9.42%
YTD Return
7.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
19.41555
Total Assets (m EUR) (on 07/29/2015)
27.424
Inception Date
12/02/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 ¾ 10/31/15 1.64 k 1.70 m 7.46
CAMPAN 6.262 06/29/36 450.00 472.57 k 2.07
ACAFP 6 06/24/21 350.00 375.37 k 1.65
ARAGON 8 ¼ 01/17/27 200.00 338.57 k 1.49
SPPEUS 3 ¾ 07/18/20 300.00 328.47 k 1.44
Danske Bank A/S 12.13 k 297.78 k 1.31
Prudential PLC 11.70 k 269.89 k 1.18
LOMBIT 5.804 10/25/32 250.00 269.56 k 1.18
BNP Paribas SA 4.57 k 258.47 k 1.13
TOTAL SA 5.55 k 256.59 k 1.13
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