Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Mediolanum Alpha Plus FI

+ Add to Watchlist

FIBEUGA:SM

10.07 EUR 0.000.00%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Mediolanum Alpha Plus FI (FIBEUGA)

Year To Date: +3.98% 3-Month: +1.87% 3-Year: +3.47% 52-Week Range: 9.40 - 10.10
1-Month: +0.12% 1-Year: +4.53% 5-Year: +1.72% Beta vs IBEX: 0.40

Mutual Fund Chart for FIBEUGA

No chart data available.
  • FIBEUGA:SM 10.07
  • 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 2015-05-20) 10.07
Assets (M) (on 2015-05-19) 9.24
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: 03/31/2015
Name Position Value % of Total
Belgravia Beta SICAV SA 15,651 663,087 6.656%
Henderson Horizon - Pan Europe 42,604 660,365 6.628%
Merrill Lynch Investment Solut 4,963 643,050 6.455%
Exane Funds 1- Ceres Fund 41 642,682 6.451%
JPMorgan Funds - Europe Equity 5,243 623,226 6.256%
Julius Baer Multistock - Absol 4,753 581,995 5.842%
Trea Global Bond FI 50,670 578,448 5.806%
Oddo Asset Management Oddo Pro 4 572,232 5.744%
DB Platinum IV Systematic Alph 4,084 563,182 5.653%
Alken Fund - Absolute Return E 3,848 549,692 5.518%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil