• 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

9.74 EUR 0.000.00%

As of 00:59:30 ET on 09/08/2014.

Snapshot for Mediolanum Alpha Plus FI (FIBEUGL)

Year To Date: +0.80% 3-Month: -0.45% 3-Year: +2.18% 52-Week Range: 9.49 - 9.82
1-Month: +0.67% 1-Year: +2.50% 5-Year: - Beta vs IBEX: 0.38

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  • FIBEUGL:SM 9.74
  • 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 2014-09-16) 9.75
Assets (M) (on 2014-09-16) 8.53
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: 06/30/2014
Name Position Value % of Total
Henderson Horizon - Pan Europe 42,464 629,747 6.697%
Exane Funds 1- Ceres Fund 41 610,985 6.497%
Trea Global Bond FI 50,670 567,553 6.035%
Julius Baer Multistock - Absol 4,753 563,602 5.993%
Belgravia Beta SICAV SA 15,451 544,180 5.787%
Henderson Strategic Investment 46,717 516,634 5.494%
Salar Fund PLC 3,713 516,500 5.492%
Alken Fund - Absolute Return E 3,848 510,060 5.424%
FundLogic Alternatives PLC - M 472 502,765 5.346%
Trea SICAV - 3G Credit Opportu 4,314 493,442 5.247%

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

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