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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Mediolanum Excellent FI

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FIBECEL:SM

11.06 EUR 0.01 0.10%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Mediolanum Excellent FI (FIBECEL)

Year To Date: +5.21% 3-Month: +4.22% 3-Year: +5.33% 52-Week Range: 10.17 - 11.13
1-Month: +0.86% 1-Year: +8.37% 5-Year: +3.03% Beta vs IBEX: 0.47

Mutual Fund Chart for FIBECEL

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  • FIBECEL:SM 11.06
  • 1M
  • 1Y
Interactive FIBECEL Chart

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Fund Profile & Information for FIBECEL

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.

Inception Date: 03-29-2001 Telephone: 34-93-402-9111
Managers: -
Web Site: www.bancomediolanum.es

Fundamentals for FIBECEL

NAV (on 2015-04-22) 11.06
Assets (M) (on 2015-04-22) 5.12
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FIBECEL

No dividends reported

Fees & Expenses for FIBECEL

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIBECEL

Filing Date: 01/31/2015
Name Position Value % of Total
CGS FMS Global Evolution Front 3,113 358,101 7.454%
Trea SICAV - 3G Credit Opportu 3,293 339,195 7.060%
Heptagon Fund plc - Oppenheime 2,540 263,601 5.487%
Trea Absolute 6 FI 25,350 236,004 4.912%
Ahorro Corp Fondeposito FI 18,701 230,422 4.796%
Henderson Horizon - Pan Europe 10,806 174,404 3.630%
Allianz Global Small Cap Equit 16,242 154,812 3.222%
UBAM - Euro 10-40 Convertible 1,198 154,717 3.220%
Salar Fund PLC 1,070 150,525 3.133%
Tesoreria Dinamica SICAV SA 10,736 142,252 2.961%

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

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