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  • 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

2,641.81 EUR 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Mediolanum Fondcuenta FI (FIBFODI)

Year To Date: +0.50% 3-Month: +0.18% 3-Year: +1.46% 52-Week Range: 2,625.27 - 2,644.76
1-Month: -0.08% 1-Year: +0.52% 5-Year: +1.37% Beta vs IBEX: 0.34

Mutual Fund Chart for FIBFODI

No chart data available.
  • FIBFODI:SM 2,641.81
  • 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 2015-05-21) 2,641.81
Assets (M) (on 2015-05-20) 61.05
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: 03/31/2015
Name Position Value % of Total
SPGB 3 ¾ 10/31/15 4,338 4,500,000 7.417%
UBIIM Float 12/30/16 1,890 1,953,480 3.220%
SICILY 6.15 12/11/15 1,560 1,628,724 2.684%
BBVASM Float 10/15/16 1,600 1,570,016 2.588%
GAZPRU 5 ⅞ 06/01/15 1,400 1,446,519 2.384%
AYTCED 3 ¾ 05/25/15 1,300 1,320,958 2.177%
CAJARU Float 11/23/15 1,300 1,273,850 2.100%
UCGIM Float 01/15/16 1,150 1,170,260 1.929%
AYTCED 4 ¾ 06/15/16 1,000 1,066,561 1.758%
ARAGON 5.9 02/11/16 1,000 1,064,416 1.754%

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

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