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

Mediolanum Alpha Plus FI

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FIBEUGL:SM

10.03 EUR 0.02 0.21%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Mediolanum Alpha Plus FI (FIBEUGL)

Year To Date: +2.54% 3-Month: +2.33% 3-Year: +2.46% 52-Week Range: 9.49 - 10.06
1-Month: +1.19% 1-Year: +2.76% 5-Year: - Beta vs IBEX: 0.39

Mutual Fund Chart for FIBEUGL

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  • FIBEUGL:SM 10.03
  • 1M
  • 1Y
Interactive FIBEUGL Chart

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Fund Profile & Information for FIBEUGL

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: 10-29-2010 Telephone: 34-93-402-9111
Managers: -
Web Site: www.bancomediolanum.es

Fundamentals for FIBEUGL

NAV (on 2015-03-03) 10.03
Assets (M) (on 2015-03-03) 8.79
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FIBEUGL

No dividends reported

Fees & Expenses for FIBEUGL

Front Load 1.50
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIBEUGL

Filing Date: 12/31/2014
Name Position Value % of Total
Henderson Horizon - Pan Europe 49,144 741,589 7.546%
Belgravia Beta SICAV SA 18,201 674,035 6.859%
BlackRock Strategic Funds - Eu 4,992 638,134 6.493%
Merrill Lynch Investment Solut 4,963 630,047 6.411%
Exane Funds 1- Ceres Fund 41 617,614 6.285%
JPMorgan Funds - Europe Equity 5,243 597,274 6.078%
M&G Investment Funds 7 - M&G G 42,442 591,504 6.019%
Julius Baer Multistock - Absol 4,753 575,864 5.860%
Salar Fund PLC 4,074 568,202 5.782%
Trea Global Bond FI 50,670 567,975 5.779%

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

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