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  • 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

14.09 EUR 0.05 0.38%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Mediolanum Mercados Emergentes FI (FIBLAML)

Year To Date: +5.16% 3-Month: +5.70% 3-Year: +5.38% 52-Week Range: 13.12 - 14.41
1-Month: +2.00% 1-Year: +0.96% 5-Year: - Beta vs IBEX: 0.43

Mutual Fund Chart for FIBLAML

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  • FIBLAML:SM 14.09
  • 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 2015-05-25) 14.15
Assets (M) (on 2015-05-22) 22.37
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: 03/31/2015
Name Position Value % of Total
SPGB 3 ¾ 10/31/15 1,446 1,500,000 5.885%
PDVSA 8 ½ 11/02/17 1,650 971,567 3.812%
BUENOS 11 ¾ 10/05/15 953 848,982 3.331%
BELIZE 5 02/20/38 973 655,291 2.571%
JAVER 9 ⅞ 04/06/21 650 632,889 2.483%
KKB 8 11/03/15 635 594,260 2.331%
MAXTEL 6 06/15/20 730 506,947 1.989%
MRFGBZ 9 ½ 05/04/20 500 447,329 1.755%
CYPRUS 3 ¾ 11/01/15 450 443,201 1.739%
PDCAR 12 ⅜ 08/17/17 457 437,123 1.715%

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

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