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Mediolanum Excellent FI

FIBECEL:SM
11.00
EUR
0.01
0.05%
As of 12:59 AM EDT 8/29/2016
Fund Type
Fund of Funds
52Wk Range
10.09 - 11.06
1 Yr Return
2.66%
YTD Return
1.65%
Previous Close
11.00
52Wk Range
10.09 - 11.06
1 Yr Return
4.04%
YTD Return
1.65%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/29/2016)
11.00325
Total Assets (m EUR) (on 08/29/2016)
5.090
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