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Mediolanum Excellent FI

FIBECEL:SM
11.04
EUR
0.02
0.17%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
10.09 - 11.06
1 Yr Return
0.82%
YTD Return
1.97%
Previous Close
11.06
52Wk Range
10.09 - 11.06
1 Yr Return
1.53%
YTD Return
1.97%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
11.0377
Total Assets (m EUR) (on 07/27/2016)
5.106
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
-
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