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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

16.74 EUR 0.20 1.19%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +8.60% 3-Month: +4.69% 3-Year: +13.78% 52-Week Range: 14.26 - 16.98
1-Month: +3.68% 1-Year: +14.20% 5-Year: +5.11% Beta vs IBEX: 0.94

Mutual Fund Chart for FIBINDI

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  • FIBINDI:SM 16.74
  • 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 2015-03-03) 16.74
Assets (M) (on 2015-03-03) 33.93
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: 12/31/2014
Name Position Value % of Total
Banco Santander SA 424,656 2,970,893 9.622%
Telefonica SA 235,803 2,810,772 9.104%
Banco Bilbao Vizcaya Argentari 335,089 2,631,789 8.524%
Inditex SA 81,480 1,931,483 6.256%
Ferrovial SA 112,754 1,851,984 5.998%
Iberdrola SA 260,866 1,460,067 4.729%
Amadeus IT Holding SA 34,200 1,131,507 3.665%
Repsol SA 70,487 1,095,720 3.549%
Endesa SA 65,500 1,084,025 3.511%
ACS Actividades de Construccio 36,198 1,048,656 3.396%

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

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