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Mediolanum Mercados Emergentes FI

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FIBLAML:SM
13.86
EUR
0.05
0.34%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
13.12 - 14.28
1 Yr Return
-2.65%
YTD Return
3.02%
Previous Close
13.81
52Wk Range
13.12 - 14.28
1 Yr Return
-2.65%
YTD Return
3.02%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
13.85782
Total Assets (m EUR) (on 08/31/2015)
21.549
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
BUENOS 11 ¾ 10/05/15 953.00 822.86 k 3.29
PDVSA 8 ½ 11/02/17 1.15 k 669.20 k 2.68
BELIZE 5 02/20/38 972.70 646.47 k 2.58
JAVER 9 ⅞ 04/06/21 650.00 629.04 k 2.51
KKB 8 11/03/15 635.00 588.22 k 2.35
MRFGBZ 9 ½ 05/04/20 500.00 466.76 k 1.87
ARGENT Float 12/15/35 6.15 k 451.21 k 1.80
PDVSA 5 ⅜ 04/12/27 1.55 k 445.99 k 1.78
CYPRUS 3 ¾ 11/01/15 450.00 444.91 k 1.78
PDCAR 12 ⅜ 08/17/17 457.00 418.28 k 1.67
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