- Fund Type: Open-End Fund
- Objective: Multi-Strategy-Multi-Style
- Asset Class: Alternative
- Geographic Focus: Global
Mediolanum Alpha Plus FI
+ Add to WatchlistFIBEUGA:SM
9.44 EUR 0.01 0.06%As of 00:59:30 ET on 05/21/2013.
Snapshot for Mediolanum Alpha Plus FI (FIBEUGA)
| Year To Date: | +2.84% | 3-Month: | +1.59% | 3-Year: | +1.21% | 52-Week Range: | 9.01 - 9.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.65% | 1-Year: | +3.88% | 5-Year: | -0.34% | Beta vs IBEX: | 0.36 |
Fund Profile & Information for FIBEUGA
Mediolanum Alpha Plus FI is an open-end fund incorporated in Spain. The Fund's objective is to maximize risk-adjusted returns over the medium term with low sensitivity to major stock and fixed income market indices. The Fund will invest in a diversified portfolio of alternative investment strategies.
| Inception Date: | 06-13-1997 | Telephone: | 34-93-402-9111 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancomediolanum.es | ||
Fundamentals for FIBEUGA
| NAV | (on 2013-05-21) 9.44 |
|---|---|
| Assets (M) | (on 2013-05-22) 7.04 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FIBEUGA
No dividends reported
Fees & Expenses for FIBEUGA
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIBEUGA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Acapital Dinamico FI | 50,670 | 528,872 | 7.403% |
| Pensato Capital Fund PLC - Pen | 4,526 | 513,486 | 7.187% |
| M&G Optimal Income Fund | 28,172 | 475,956 | 6.662% |
| Maral Macro FI | 42,003 | 448,693 | 6.280% |
| Henderson Horizon - Pan Europe | 32,609 | 416,091 | 5.824% |
| Exane Funds 1- Ceres Fund | 26 | 382,980 | 5.361% |
| Henderson Strategic Investment | 35,439 | 380,684 | 5.329% |
| BlackRock Strategic Funds - Eu | 3,025 | 371,795 | 5.204% |
| Belgravia Beta SICAV SA | 13,126 | 366,632 | 5.132% |
| Invesco Funds SICAV - Balanced | 23,513 | 351,517 | 4.920% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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