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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

10.20 EUR 0.000.00%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Mediolanum Alpha Plus FI (FIBEUGL)

Year To Date: +4.20% 3-Month: +1.47% 3-Year: +3.66% 52-Week Range: 9.49 - 10.21
1-Month: -0.11% 1-Year: +4.31% 5-Year: - Beta vs IBEX: 0.40

Mutual Fund Chart for FIBEUGL

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  • FIBEUGL:SM 10.20
  • 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 2015-05-27) 10.20
Assets (M) (on 2015-05-27) 9.39
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: 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.

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