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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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FIBINDL:SM

17.87 EUR 0.35 1.92%

As of 00:59:30 ET on 05/25/2015.

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

Year To Date: +13.72% 3-Month: +3.99% 3-Year: +25.53% 52-Week Range: 14.52 - 18.52
1-Month: -1.01% 1-Year: +12.40% 5-Year: - Beta vs IBEX: 0.94

Mutual Fund Chart for FIBINDL

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  • FIBINDL:SM 17.87
  • 1M
  • 1Y
Interactive FIBINDL Chart

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Fund Profile & Information for FIBINDL

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: 10-26-2010 Telephone: 34-93-402-9111
Managers: -
Web Site: www.bancomediolanum.es

Fundamentals for FIBINDL

NAV (on 2015-05-25) 17.87
Assets (M) (on 2015-05-22) 37.59
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FIBINDL

No dividends reported

Fees & Expenses for FIBINDL

Front Load 2.50
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIBINDL

Filing Date: 03/31/2015
Name Position Value % of Total
Banco Santander SA 495,102 3,474,131 9.551%
Banco Bilbao Vizcaya Argentari 364,408 3,428,350 9.425%
Telefonica SA 235,803 3,126,748 8.596%
Inditex SA 73,480 2,195,582 6.036%
Ferrovial SA 101,199 2,003,740 5.509%
Iberdrola SA 265,866 1,595,728 4.387%
International Consolidated Air 158,000 1,319,616 3.628%
Repsol SA 72,486 1,256,545 3.454%
Amadeus IT Holding SA 31,000 1,238,760 3.406%
ACS Actividades de Construccio 36,222 1,195,326 3.286%

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

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