• 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

15.97 EUR 0.15 0.95%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +7.12% 3-Month: -1.43% 3-Year: +12.17% 52-Week Range: 14.52 - 16.78
1-Month: +0.57% 1-Year: +8.60% 5-Year: - Beta vs IBEX: 0.94

Mutual Fund Chart for FIBINDL

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  • FIBINDL:SM 15.97
  • 1M
  • 1Y
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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 2014-12-23) 15.97
Assets (M) (on 2014-12-23) 31.38
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: 07/31/2014
Name Position Value % of Total
Banco Santander SA 314,583 2,374,158 9.573%
Banco Bilbao Vizcaya Argentari 254,771 2,348,734 9.470%
Telefonica SA 191,542 2,338,728 9.430%
Inditex SA 61,730 1,349,109 5.440%
Iberdrola SA 215,174 1,197,658 4.829%
Ferrovial SA 70,772 1,109,705 4.474%
CaixaBank SA 231,752 1,042,652 4.204%
Repsol SA 52,987 986,618 3.978%
Mapfre SA 310,000 893,420 3.602%
Banco Popular Espanol SA 193,366 886,003 3.572%

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

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