• Fund Type: Open-End Fund
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Mediolanum Mercados Emergentes FI

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FIBLAML:SM

13.91 EUR 0.03 0.19%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Mediolanum Mercados Emergentes FI (FIBLAML)

Year To Date: +1.07% 3-Month: -3.41% 3-Year: +6.88% 52-Week Range: 13.45 - 14.41
1-Month: -2.47% 1-Year: +2.06% 5-Year: - Beta vs IBEX: 0.40

Mutual Fund Chart for FIBLAML

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  • FIBLAML:SM 13.91
  • 1M
  • 1Y
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Fund Profile & Information for FIBLAML

Mediolanum Mercados Emergentes FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests at least 70% of its assets in fixed income securities from Emerging Markets issuers, including those from Latin America, Eastern Europe, Africa and Asia. The Fund may invest up to 30% of its assets in emerging markets equity securities.

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

Fundamentals for FIBLAML

NAV (on 2014-10-22) 13.91
Assets (M) (on 2014-10-22) 21.48
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FIBLAML

No dividends reported

Fees & Expenses for FIBLAML

Front Load 2.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIBLAML

Filing Date: 07/31/2014
Name Position Value % of Total
SPGB Float 03/17/15 2,844 2,850,000 12.808%
PDVSA 8 ½ 11/02/17 1,450 999,005 4.490%
BUENOS 11 ¾ 10/05/15 953 669,387 3.008%
DARALA 10 ¾ 02/18/15 700 548,604 2.465%
GGB 0 10/15/42 39,708 518,906 2.332%
MAXTEL 6 06/15/20 730 488,691 2.196%
BELIZE 5 02/20/38 880 471,228 2.118%
CYPRUS 3 ¾ 11/01/15 450 449,227 2.019%
JAVER 9 ⅞ 04/06/21 500 404,596 1.818%
BRAUIJ 12 ½ 07/08/15 500 393,023 1.766%

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

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