• Fund Type: Open-End Fund
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Mediolanum Mercados Emergentes FI

+ Add to Watchlist

FIBLATM:SM

13.63 EUR -0.00-0.03%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Mediolanum Mercados Emergentes FI (FIBLATM)

Year To Date: +0.65% 3-Month: -2.71% 3-Year: +6.08% 52-Week Range: 13.25 - 14.16
1-Month: +0.12% 1-Year: +1.37% 5-Year: +3.59% Beta vs IBEX: 0.40

Mutual Fund Chart for FIBLATM

No chart data available.
  • FIBLATM:SM 13.63
  • 1M
  • 1Y
Interactive FIBLATM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-20) 13.63
Assets (M) (on 2014-11-20) 21.93
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: 07/31/2014
Name Position Value % of Total
SPGB Float 03/17/15 2,844 2,850,000 12.808%
PDVSA 8 ½ 11/02/17 1,450 999,005 4.490%
BUENOS 11 ¾ 10/05/15 953 669,387 3.008%
DARALA 10 ¾ 02/18/15 700 548,604 2.465%
GGB 0 10/15/42 39,708 518,906 2.332%
MAXTEL 6 06/15/20 730 488,691 2.196%
BELIZE 5 02/20/38 880 471,228 2.118%
CYPRUS 3 ¾ 11/01/15 450 449,227 2.019%
JAVER 9 ⅞ 04/06/21 500 404,596 1.818%
BRAUIJ 12 ½ 07/08/15 500 393,023 1.766%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil