• 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

15.60 EUR 0.000.00%

As of 00:59:30 ET on 04/10/2014.

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

Year To Date: +4.12% 3-Month: -1.57% 3-Year: +5.17% 52-Week Range: 11.43 - 16.09
1-Month: +4.64% 1-Year: +30.08% 5-Year: - Beta vs IBEX: 0.92

Mutual Fund Chart for FIBINDL

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  • FIBINDL:SM 15.52
  • 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 2014-04-16) 15.52
Assets (M) (on 2014-04-16) 18.37
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: 02/28/2014
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 161,795 1,455,346 9.546%
Banco Santander SA 221,072 1,451,559 9.522%
Telefonica SA 130,542 1,450,322 9.513%
Inditex SA 8,521 888,740 5.830%
Ferrovial SA 48,407 740,627 4.858%
Iberdrola SA 143,089 689,260 4.521%
Banco Popular Espanol SA 126,476 660,711 4.334%
Obrascon Huarte Lain SA 20,400 651,576 4.274%
Repsol SA 35,243 641,599 4.209%
Mapfre SA 205,500 616,500 4.044%

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

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