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

Mediolanum Alpha Plus FI

+ Add to Watchlist

FIBEUGA:SM

9.62 EUR 0.02 0.19%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Mediolanum Alpha Plus FI (FIBEUGA)

Year To Date: +0.40% 3-Month: -0.52% 3-Year: +0.92% 52-Week Range: 9.24 - 9.73
1-Month: -0.44% 1-Year: +3.32% 5-Year: +0.17% Beta vs IBEX: 0.36

Mutual Fund Chart for FIBEUGA

No chart data available.
  • FIBEUGA:SM 9.62
  • 1M
  • 1Y
Interactive FIBEUGA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 9.62
Assets (M) (on 2014-04-15) 7.46
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: 02/28/2014
Name Position Value % of Total
Trea Global Bond FI 50,670 551,555 7.085%
Belgravia Beta SICAV SA 15,451 536,067 6.886%
Julius Baer Multistock - Absol 4,374 524,012 6.731%
Alken Fund - Absolute Return E 3,848 514,985 6.615%
Schroder UK Absolute Target Fu 427,204 506,024 6.500%
Henderson Horizon - Pan Europe 32,609 488,483 6.275%
Ignis Absolute Return Governme 408,668 486,478 6.249%
Trea SICAV - 3G Credit Opportu 4,314 467,471 6.005%
Maral Macro FI 42,003 442,936 5.690%
Oddo Asset Management Oddo Pro 3 442,175 5.680%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil