• Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Mediolanum Fondcuenta FI

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FIBFODI:SM

2,628.26 EUR 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Mediolanum Fondcuenta FI (FIBFODI)

Year To Date: +0.41% 3-Month: -0.00% 3-Year: +1.63% 52-Week Range: 2,617.48 - 2,630.95
1-Month: +0.02% 1-Year: +0.43% 5-Year: +1.23% Beta vs IBEX: 0.34

Mutual Fund Chart for FIBFODI

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  • FIBFODI:SM 2,628.26
  • 1M
  • 1Y
Interactive FIBFODI Chart

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Fund Profile & Information for FIBFODI

Mediolanum Fondcuenta FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests in short-term fixed-income instruments with maturities up to 18 months.

Inception Date: 03-01-1994 Telephone: 34-93-402-9111
Managers: -
Web Site: www.bancomediolanum.es

Fundamentals for FIBFODI

NAV (on 2014-12-23) 2,628.26
Assets (M) (on 2014-12-23) 58.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIBFODI

No dividends reported

Fees & Expenses for FIBFODI

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIBFODI

Filing Date: 07/31/2014
Name Position Value % of Total
SPGB Float 03/17/15 13,968 14,000,000 22.335%
AIB 5 ⅝ 11/12/14 1,600 1,652,979 2.637%
BKIASM 3.94 09/18/15 1,599 1,599,945 2.552%
LAZIO 6.355 02/16/15 1,500 1,572,023 2.508%
ELEPOR 3 ¼ 03/16/15 1,450 1,476,756 2.356%
GAZPRU 5 ⅞ 06/01/15 1,400 1,440,189 2.298%
MONTE 7 ¼ 07/10/15 1,300 1,378,230 2.199%
NOVBNC 3 ⅞ 01/21/15 1,200 1,137,456 1.815%
BKIASM 4 ⅜ 01/28/15 1,000 1,033,275 1.648%
UCGIM Float 06/26/15 1,000 1,028,366 1.641%

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

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