• 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

14.13 EUR 0.01 0.05%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Mediolanum Mercados Emergentes FI (FIBLATM)

Year To Date: +4.26% 3-Month: +3.67% 3-Year: +5.11% 52-Week Range: 12.93 - 14.14
1-Month: +0.84% 1-Year: +7.52% 5-Year: +8.35% Beta vs IBEX: 0.39

Mutual Fund Chart for FIBLATM

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  • FIBLATM:SM 14.13
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  • 1Y
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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 2014-07-22) 14.13
Assets (M) (on 2014-07-22) 18.42
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: 05/31/2014
Name Position Value % of Total
SPGB 3.3 07/30/16 3,701 4,000,000 21.687%
PDVSA 8 ½ 11/02/17 1,000 670,338 3.634%
BUENOS 11 ¾ 10/05/15 753 536,049 2.906%
MRFGBZ 9 ⅞ 07/24/17 600 485,840 2.634%
FINDEP 10 03/30/15 605 468,540 2.540%
DARALA 10 ¾ 02/18/15 600 464,513 2.518%
BELIZE 5 02/20/38 880 450,348 2.442%
GGB 0 10/15/42 33,708 432,032 2.342%
MAXTEL 6 06/15/20 580 375,398 2.035%
FINBN 5 ½ 05/11/16 450 334,399 1.813%

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

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