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Mediolanum Premier FI

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FIBPREM:SM
Madrid
1,106.16
EUR
0.18
0.02%
As of 00:59:30 ET on 07/30/2015.
Days to Maturity
-
Total Assets (m -) (on 07/30/2015)
57.202
Inception Date
03/01/1995
52Wk Range
1,087.94 - 1,106.80
Previous Close
1,106.34
52Wk Range
1,087.94 - 1,106.80
1 Yr Return
1.70%
YTD Return
1.11%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UBIIM 3 09/30/16 2.14 k 2.22 m 3.81
MONTEN 7 ⅞ 09/14/15 1.90 k 2.03 m 3.49
SICILY 6.15 12/11/15 1.70 k 1.79 m 3.07
SPGB 3 ¾ 10/31/15 1.45 k 1.50 m 2.57
UCGIM Float 01/15/16 1.10 k 1.12 m 1.92
AYTCED Float 11/24/15 1.20 k 1.12 m 1.92
IMCEDI 4 ¼ 06/09/16 1.00 k 1.06 m 1.81
CORES 3 ¼ 04/19/16 1.00 k 1.04 m 1.78
GAZPRU 5 ⅞ 06/01/15 1.00 k 1.04 m 1.78
BBVASM Float 02/15/17 1.00 k 980.86 k 1.68
Profile
Mediolanum Premier FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests 100% of its portfolio in short-term fixed-income assets (usually less than 18 months). Maximum of 5% in non-Euro currencies. No equity investment.
ADDRESS
Gesfibanc SA SGIIC
Calle Entenza # 325-335
08029 Barcelona
Spain
PHONE
34-93-402-9111