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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

12.88 EUR 0.08 0.64%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Mediolanum Mercados Emergentes FI (FIBLATM)

Year To Date: -2.41% 3-Month: -6.54% 3-Year: +3.43% 52-Week Range: 12.88 - 14.16
1-Month: -2.42% 1-Year: -3.55% 5-Year: +2.96% Beta vs IBEX: 0.42

Mutual Fund Chart for FIBLATM

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  • FIBLATM:SM 12.88
  • 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 2015-01-29) 12.88
Assets (M) (on 2015-01-29) 21.65
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: 09/30/2014
Name Position Value % of Total
SPGB Float 03/17/15 1,996 2,000,000 7.918%
PDVSA 8 ½ 11/02/17 1,550 947,959 3.753%
BUENOS 11 ¾ 10/05/15 953 694,633 2.750%
DARALA 10 ¾ 02/18/15 700 574,951 2.276%
BELIZE 5 02/20/38 973 571,859 2.264%
GGB 0 10/15/42 42,208 511,302 2.024%
MAXTEL 6 06/15/20 730 501,134 1.984%
CYPRUS 3 ¾ 11/01/15 450 450,615 1.784%
KKB 8 11/03/15 535 431,031 1.706%
JAVER 9 ⅞ 04/06/21 500 422,084 1.671%

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

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