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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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FIBCREL:SM

19.54 EUR 0.04 0.21%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Mediolanum Crecimiento FI (FIBCREL)

Year To Date: +8.32% 3-Month: +8.28% 3-Year: +10.71% 52-Week Range: 17.00 - 19.70
1-Month: +1.21% 1-Year: +13.06% 5-Year: - Beta vs IBEX: 0.56

Mutual Fund Chart for FIBCREL

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  • FIBCREL:SM 19.54
  • 1M
  • 1Y
Interactive FIBCREL Chart

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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 2015-03-26) 19.54
Assets (M) (on 2015-03-26) 22.44
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: 01/31/2015
Name Position Value % of Total
SPGB Float 03/17/15 599 600,000 3.051%
CAMPAN 6.262 06/29/36 450 450,372 2.290%
ACAFP 6 06/24/21 350 377,529 1.920%
ARAGON 8 ¼ 01/17/27 200 329,481 1.676%
SPPEUS 3 ¾ 07/18/20 300 327,966 1.668%
Danske Bank A/S 12,125 278,805 1.418%
LOMBIT 5.804 10/25/32 250 263,162 1.338%
FERVAL 6.04 06/10/27 200 261,154 1.328%
Telefonica SA 19,038 253,301 1.288%
Prudential PLC 11,698 252,889 1.286%

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

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