• 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

9.65 EUR 0.02 0.17%

As of 00:59:30 ET on 07/16/2014.

Snapshot for Mediolanum Alpha Plus FI (FIBEUGA)

Year To Date: +0.72% 3-Month: -0.05% 3-Year: +1.18% 52-Week Range: 9.36 - 9.73
1-Month: -0.57% 1-Year: +2.60% 5-Year: +0.30% Beta vs IBEX: 0.37

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  • FIBEUGA:SM 9.65
  • 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 2014-07-21) 9.65
Assets (M) (on 2014-07-21) 8.24
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: 05/31/2014
Name Position Value % of Total
SPGB 3.3 07/30/16 601 650,000 7.040%
Henderson Horizon - Pan Europe 39,444 587,325 6.361%
Exane Funds 1- Ceres Fund 38 566,517 6.136%
Trea Global Bond FI 50,670 565,061 6.120%
Belgravia Beta SICAV SA 15,451 552,847 5.988%
Henderson Strategic Investment 46,717 517,755 5.608%
Julius Baer Multistock - Absol 4,374 517,670 5.607%
Alken Fund - Absolute Return E 3,848 507,674 5.499%
Ignis Absolute Return Governme 408,668 484,843 5.251%
Trea SICAV - 3G Credit Opportu 4,314 484,339 5.246%

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

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