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Mediolanum Fondcuenta FI

FIBFODI:SM
2,620.25
EUR
0.13
0.00%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
2,616.38 - 2,644.39
1 Yr Return
-0.77%
YTD Return
-0.07%
Previous Close
2,620.13
52Wk Range
2,616.38 - 2,644.39
1 Yr Return
-0.79%
YTD Return
-0.07%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 07/26/2016)
2,620.253
Total Assets (m EUR) (on 07/26/2016)
56.007
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.22 k 7.50 m 12.55
1.89 k 1.95 m 3.27
1.60 k 1.57 m 2.62
1.30 k 1.34 m 2.25
1.10 k 1.08 m 1.81
1.00 k 1.06 m 1.78
950.00 1.01 m 1.68
1.00 k 998.30 k 1.67
945.00 992.90 k 1.66
1.00 k 987.87 k 1.65
Profile
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.
Address
Gesfibanc SA SGIIC
Calle Entenza # 325-335
08029 Barcelona
Spain
Phone
34-93-402-9111