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Mediolanum Alpha Plus FI

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FIBEUGA:SM
Madrid
9.97
EUR
0.00
0.04%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.40 - 10.10
1 Yr Return
3.31%
YTD Return
2.94%
Previous Close
9.97
52Wk Range
9.40 - 10.10
1 Yr Return
3.31%
YTD Return
2.94%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/31/2015)
9.96968
Total Assets (m EUR) (on 08/31/2015)
9.700
Inception Date
06/13/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Belgravia Beta SICAV SA 15.65 k 694.49 k 6.53
Salar Fund PLC 4.74 k 693.26 k 6.52
UBAM Convertibles Euro 10-40 362.00 677.88 k 6.37
Merrill Lynch Investment Solut 4.96 k 666.13 k 6.26
Henderson Horizon - Pan Europe 42.60 k 665.90 k 6.26
Exane Funds 1- Ceres Fund 41.00 648.48 k 6.10
Oddo Asset Management Oddo Pro 4.00 623.24 k 5.86
JPMorgan Funds - Europe Equity 5.24 k 621.44 k 5.84
Attitude Opportunities FI 98.59 k 606.11 k 5.70
Julius Baer Multistock - Absol 4.75 k 588.55 k 5.53
Profile
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.
ADDRESS
Gesfibanc SA SGIIC
Calle Entenza # 325-335
08029 Barcelona
Spain
PHONE
34-93-402-9111