• 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

9.85 EUR 0.000.00%

As of 00:59:30 ET on 01/21/2015.

Snapshot for Mediolanum Alpha Plus FI (FIBEUGL)

Year To Date: +0.69% 3-Month: +2.90% 3-Year: +2.20% 52-Week Range: 9.49 - 9.86
1-Month: +0.93% 1-Year: +1.11% 5-Year: - Beta vs IBEX: 0.39

Mutual Fund Chart for FIBEUGL

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  • FIBEUGL:SM 9.85
  • 1M
  • 1Y
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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 2015-01-21) 9.85
Assets (M) (on 2015-01-21) 8.74
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: 08/31/2014
Name Position Value % of Total
Ignis Absolute Return Governme 559,992 656,590 6.640%
Henderson Horizon - Pan Europe 42,464 629,322 6.364%
Exane Funds 1- Ceres Fund 41 604,885 6.117%
Trea Global Bond FI 50,670 571,576 5.780%
Julius Baer Multistock - Absol 4,753 561,843 5.681%
Belgravia Beta SICAV SA 15,451 549,599 5.558%
M&G Investment Funds 7 - M&G G 38,811 543,665 5.498%
Salar Fund PLC 3,713 518,542 5.244%
Henderson Strategic Investment 46,717 514,788 5.206%
FundLogic Alternatives PLC - M 472 503,864 5.095%

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

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