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Mediolanum Mercados Emergentes FI

FIBLAML:SM
14.32
EUR
0.06
0.41%
As of 12:59 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
12.80 - 14.32
1 Yr Return
3.24%
YTD Return
5.80%
Previous Close
14.26
52Wk Range
12.80 - 14.32
1 Yr Return
3.28%
YTD Return
5.80%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/29/2016)
14.31829
Total Assets (m EUR) (on 06/29/2016)
19.493
Inception Date
10/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.15 k 846.27 k 3.73
2.40 k 630.78 k 2.78
607.00 550.78 k 2.43
900.00 522.21 k 2.30
750.00 505.57 k 2.23
650.00 504.98 k 2.23
629.00 494.15 k 2.18
1.64 k 472.87 k 2.09
500.00 460.48 k 2.03
1.79 k 460.28 k 2.03
Profile
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.
Address
Gesfibanc SA SGIIC
Calle Entenza # 325-335
08029 Barcelona
Spain
Phone
34-93-402-9111