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Mediolanum Alpha Plus FI

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FIBEUGA:SM
Madrid
10.01
EUR
0.03
0.30%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
9.98
52Wk Range
9.40 - 10.10
1 Yr Return
3.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
10.01114
Total Assets (m EUR) (on 07/01/2015)
9.347
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 663.09 k 6.66
Henderson Horizon - Pan Europe 42.60 k 660.36 k 6.63
Merrill Lynch Investment Solut 4.96 k 643.05 k 6.45
Exane Funds 1- Ceres Fund 41.00 642.68 k 6.45
JPMorgan Funds - Europe Equity 5.24 k 623.23 k 6.26
Julius Baer Multistock - Absol 4.75 k 582.00 k 5.84
Trea Global Bond FI 50.67 k 578.45 k 5.81
Oddo Asset Management Oddo Pro 4.00 572.23 k 5.74
DB Platinum IV Systematic Alph 4.08 k 563.18 k 5.65
Alken Fund - Absolute Return E 3.85 k 549.69 k 5.52
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