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Mediolanum Espana R.V. FI

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FIBINDL:SM
17.19
EUR
0.12
0.69%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
17.31
52Wk Range
14.52 - 18.52
1 Yr Return
3.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
17.19453
Total Assets (m EUR) (on 07/02/2015)
36.087
Inception Date
10/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Banco Santander SA 495.10 k 3.47 m 9.55
Banco Bilbao Vizcaya Argentari 364.41 k 3.43 m 9.42
Telefonica SA 235.80 k 3.13 m 8.60
Inditex SA 73.48 k 2.20 m 6.04
Ferrovial SA 101.20 k 2.00 m 5.51
Iberdrola SA 265.87 k 1.60 m 4.39
International Consolidated Air 158.00 k 1.32 m 3.63
Repsol SA 72.49 k 1.26 m 3.45
Amadeus IT Holding SA 31.00 k 1.24 m 3.41
ACS Actividades de Construccio 36.22 k 1.20 m 3.29
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