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Mediolanum Excellent FI

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FIBECEL:SM
10.73
EUR
0.02
0.17%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
10.18 - 11.13
1 Yr Return
1.77%
YTD Return
2.03%
Previous Close
10.71
52Wk Range
10.18 - 11.13
1 Yr Return
1.77%
YTD Return
2.03%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
10.72947
Total Assets (m EUR) (on 08/28/2015)
4.964
Inception Date
03/29/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Trea SICAV - 3G Credit Opportu 3.29 k 362.55 k 7.30
CGS FMS Global Evolution Front 3.11 k 359.88 k 7.25
Heptagon Fund plc - Oppenheime 2.54 k 258.48 k 5.21
Trea Absolute 6 FI 25.35 k 248.43 k 5.00
Henderson Horizon - Pan Europe 10.81 k 177.86 k 3.58
UBAM - Euro 10-40 Convertible 1.20 k 159.69 k 3.22
Salar Fund PLC 1.07 k 156.35 k 3.15
Mediolanum Real Estate Global 15.40 k 154.88 k 3.12
M&G Investment Funds 7 - Globa 15.26 k 154.40 k 3.11
GAMAX Funds - Junior 11.14 k 153.60 k 3.09
Profile
Mediolanum Excellent FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in global equity and fixed-income securities.
ADDRESS
Gesfibanc SA SGIIC
Calle Entenza # 325-335
08029 Barcelona
Spain
PHONE
34-93-402-9111