• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Mediolanum Alpha Plus FI

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FIBEUGA:SM

9.66 EUR -0.00-0.01%

As of 00:59:30 ET on 09/08/2014.

Snapshot for Mediolanum Alpha Plus FI (FIBEUGA)

Year To Date: +0.87% 3-Month: -0.59% 3-Year: +1.93% 52-Week Range: 9.41 - 9.73
1-Month: +0.94% 1-Year: +2.67% 5-Year: +0.38% Beta vs IBEX: 0.38

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  • FIBEUGA:SM 9.66
  • 1M
  • 1Y
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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 2014-09-12) 9.66
Assets (M) (on 2014-09-12) 8.55
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: 06/30/2014
Name Position Value % of Total
Henderson Horizon - Pan Europe 42,464 629,747 6.697%
Exane Funds 1- Ceres Fund 41 610,985 6.497%
Trea Global Bond FI 50,670 567,553 6.035%
Julius Baer Multistock - Absol 4,753 563,602 5.993%
Belgravia Beta SICAV SA 15,451 544,180 5.787%
Henderson Strategic Investment 46,717 516,634 5.494%
Salar Fund PLC 3,713 516,500 5.492%
Alken Fund - Absolute Return E 3,848 510,060 5.424%
FundLogic Alternatives PLC - M 472 502,765 5.346%
Trea SICAV - 3G Credit Opportu 4,314 493,442 5.247%

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

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