• 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

17.92 EUR 0.07 0.42%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Mediolanum Crecimiento FI (FIBCREL)

Year To Date: +4.88% 3-Month: +0.34% 3-Year: +10.89% 52-Week Range: 15.98 - 18.12
1-Month: +0.15% 1-Year: +12.11% 5-Year: - Beta vs IBEX: 0.53

Mutual Fund Chart for FIBCREL

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  • FIBCREL:SM 17.92
  • 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 2014-08-28) 17.92
Assets (M) (on 2014-08-28) 16.99
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: 06/30/2014
Name Position Value % of Total
SPGB 3.3 07/30/16 1,941 2,110,000 13.670%
VALMUN 4.9 03/17/20 300 338,530 2.193%
FERVAL 6.04 06/10/27 200 231,579 1.500%
LLOYDS 5.374 06/30/21 200 223,785 1.450%
ACAFP 6 06/24/21 200 219,477 1.422%
ARAGON 8 ¼ 01/17/27 140 204,413 1.324%
BBVASM 4 ½ 02/16/22 200 202,161 1.310%
CAMPAN 6.262 06/29/36 250 190,310 1.233%
Siemens AG 1,914 184,605 1.196%
MANCHA 4.453 11/28/16 250 173,678 1.125%

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

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