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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Spain

Mediolanum Espana R.V. FI

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FIBINDI:SM

17.60 EUR 0.000.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Mediolanum Espana R.V. FI (FIBINDI)

Year To Date: +14.12% 3-Month: +9.51% 3-Year: +24.00% 52-Week Range: 14.26 - 18.15
1-Month: +1.12% 1-Year: +13.11% 5-Year: +5.70% Beta vs IBEX: 0.94

Mutual Fund Chart for FIBINDI

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  • FIBINDI:SM 17.60
  • 1M
  • 1Y
Interactive FIBINDI Chart

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Fund Profile & Information for FIBINDI

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.

Inception Date: 02-06-1997 Telephone: 34-93-402-9111
Managers: -
Web Site: www.bancomediolanum.es

Fundamentals for FIBINDI

NAV (on 2015-04-23) 17.60
Assets (M) (on 2015-04-23) 36.47
Fund Leveraged N
Minimum Investment 601.00
Minimum Subsequent Investment -

Dividends for FIBINDI

No dividends reported

Fees & Expenses for FIBINDI

Front Load -
Back Load 3.00
Current Mgmt Fee 2.00
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIBINDI

Filing Date: 01/31/2015
Name Position Value % of Total
Telefonica SA 234,803 3,124,054 9.719%
Banco Santander SA 485,102 2,891,208 8.995%
Banco Bilbao Vizcaya Argentari 375,408 2,853,101 8.876%
Inditex SA 75,480 1,972,670 6.137%
Ferrovial SA 101,199 1,779,584 5.536%
Iberdrola SA 250,866 1,537,307 4.783%
Endesa SA 65,500 1,158,368 3.604%
Repsol SA 72,486 1,136,943 3.537%
ACS Actividades de Construccio 36,198 1,117,070 3.475%
Almirall SA 71,000 1,098,370 3.417%

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

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