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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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FIBLATM:SM

13.19 EUR 0.01 0.05%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Mediolanum Mercados Emergentes FI (FIBLATM)

Year To Date: -0.01% 3-Month: -0.20% 3-Year: +2.96% 52-Week Range: 12.86 - 14.16
1-Month: +0.49% 1-Year: -2.91% 5-Year: +1.74% Beta vs IBEX: 0.43

Mutual Fund Chart for FIBLATM

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  • FIBLATM:SM 13.19
  • 1M
  • 1Y
Interactive FIBLATM Chart

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Fund Profile & Information for FIBLATM

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: 01-12-1998 Telephone: 34-93-402-9111
Managers: -
Web Site: www.bancomediolanum.es

Fundamentals for FIBLATM

NAV (on 2015-03-26) 13.19
Assets (M) (on 2015-03-26) 21.75
Fund Leveraged N
Minimum Investment 601,012.00
Minimum Subsequent Investment -

Dividends for FIBLATM

No dividends reported

Fees & Expenses for FIBLATM

Front Load -
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIBLATM

Filing Date: 01/31/2015
Name Position Value % of Total
SPGB Float 03/17/15 1,798 1,800,000 7.044%
BUENOS 11 ¾ 10/05/15 953 806,056 3.154%
PDVSA 8 ½ 11/02/17 1,650 804,223 3.147%
DARALA 10 ¾ 02/18/15 700 639,910 2.504%
BELIZE 5 02/20/38 973 621,625 2.433%
JAVER 9 ⅞ 04/06/21 650 589,160 2.306%
KKB 8 11/03/15 635 550,251 2.153%
MAXTEL 6 06/15/20 730 484,617 1.897%
ARGENT Float 12/15/35 7,200 470,679 1.842%
PDCAR 12 ⅜ 08/17/17 557 467,756 1.831%

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

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