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

Mediolanum Excellent FI

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FIBECEL:SM

10.49 EUR 0.000.00%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Mediolanum Excellent FI (FIBECEL)

Year To Date: +5.18% 3-Month: -1.18% 3-Year: +4.25% 52-Week Range: 9.90 - 10.65
1-Month: -0.93% 1-Year: +5.95% 5-Year: +2.32% Beta vs IBEX: 0.45

Mutual Fund Chart for FIBECEL

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  • FIBECEL:SM 10.49
  • 1M
  • 1Y
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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 2014-12-22) 10.49
Assets (M) (on 2014-12-22) 4.85
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: 07/31/2014
Name Position Value % of Total
Trea SICAV - 3G Credit Opportu 3,293 379,112 8.007%
CGS FMS Global Evolution Front 3,113 357,136 7.543%
Ahorro Corp Fondeposito FI 28,580 350,037 7.393%
Henderson Horizon - Pan Europe 10,806 167,165 3.531%
M&G Global Dividend Fund 12,385 161,618 3.414%
UBAM - Euro 10-40 Convertible 1,198 152,908 3.230%
Salar Fund PLC 1,070 148,878 3.145%
Tesoreria Dinamica SICAV SA 10,736 141,178 2.982%
SCHAHN 5 ⅞ 09/25/22 186 134,707 2.845%
Allianz Global Small Cap Equit 16,242 131,734 2.782%

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

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