• 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

14.12 EUR 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Mediolanum Mercados Emergentes FI (FIBLATM)

Year To Date: +4.25% 3-Month: +3.53% 3-Year: +5.00% 52-Week Range: 12.93 - 14.12
1-Month: +0.81% 1-Year: +9.41% 5-Year: +9.95% Beta vs IBEX: 0.38

Mutual Fund Chart for FIBLATM

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  • FIBLATM:SM 14.12
  • 1M
  • 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 2014-07-10) 14.12
Assets (M) (on 2014-07-10) 17.69
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: 04/30/2014
Name Position Value % of Total
SPGB 4 04/30/20 3,589 4,000,000 24.675%
PDVSA 8 ½ 11/02/17 800 517,396 3.192%
FINDEP 10 03/30/15 605 459,135 2.832%
DARALA 10 ¾ 02/18/15 600 458,001 2.825%
MRFGBZ 9 ⅞ 07/24/17 600 454,845 2.806%
GGB 0 10/15/42 31,208 398,611 2.459%
BUENOS 11 ¾ 10/05/15 553 377,818 2.331%
MAXTEL 6 06/15/20 580 362,116 2.234%
CYPRUS 4 ⅜ 07/15/14 300 278,994 1.721%
MHPSA 8 ¼ 04/02/20 400 238,585 1.472%

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

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