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Mediolanum Alpha Plus FI

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FIBEUGA:SM
9.78
EUR
0.03
0.32%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
9.78 - 10.10
1 Yr Return
-0.19%
YTD Return
-2.26%
Previous Close
9.81
52Wk Range
9.78 - 10.10
1 Yr Return
-0.60%
YTD Return
-2.26%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/04/2016)
9.77521
Total Assets (m EUR) (on 02/04/2016)
13.769
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
Allianz Discovery Europe Strat 788.00 1.00 m 6.48
Invesco Global Targeted Return 72.31 k 798.98 k 5.16
Exane Funds 1- Ceres Fund 48.00 792.06 k 5.12
Merrill Lynch Investment Solut 5.66 k 781.12 k 5.05
Belgravia Beta SICAV SA 17.01 k 755.87 k 4.88
Julius Baer Multistock - Absol 5.76 k 718.26 k 4.64
Salar Fund PLC 4.74 k 681.54 k 4.40
RAM Lux Systematic Funds - Lon 4.61 k 678.99 k 4.39
UBAM Convertibles Euro 10-40 362.00 659.21 k 4.26
Henderson Horizon - Pan Europe 42.60 k 656.10 k 4.24
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