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Mediolanum Espana R.V. FI

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FIBINDI:SM
Madrid
15.56
EUR
0.37
2.34%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
14.26 - 18.15
1 Yr Return
-2.51%
YTD Return
0.89%
Previous Close
15.93
52Wk Range
14.26 - 18.15
1 Yr Return
-2.51%
YTD Return
0.89%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 09/01/2015)
15.55624
Total Assets (m EUR) (on 09/01/2015)
35.065
Inception Date
02/06/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Banco Bilbao Vizcaya Argentari 383.61 k 3.53 m 9.41
Telefonica SA 253.54 k 3.53 m 9.41
Banco Santander SA 539.87 k 3.39 m 9.03
Industria de Diseno Textil SA 78.48 k 2.45 m 6.51
Ferrovial SA 101.73 k 2.25 m 6.00
Iberdrola SA 268.84 k 1.73 m 4.60
International Consolidated Air 188.00 k 1.42 m 3.79
CIE Automotive SA 85.50 k 1.23 m 3.28
ACS Actividades de Construccio 39.88 k 1.22 m 3.24
CaixaBank SA 299.30 k 1.21 m 3.23
Profile
Mediolanum Espana R.V. FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in equity securities listed on the Ibex 35 across the Spanish markets.
ADDRESS
Gesfibanc SA SGIIC
Calle Entenza # 325-335
08029 Barcelona
Spain
PHONE
34-93-402-9111