- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Spain
Mediolanum Premier FI
+ Add to WatchlistFIBPREM:SM
1,062.3750 EUR Price Method: PriceAs of 00:59:30 ET on 06/17/2013.
Snapshot for Mediolanum Premier FI (FIBPREM)
| Days to Maturity: | - | Assets(M): | 41.7240 | 52-Week Range: | 1,007.8950 - 1,062.5850 |
|---|
Fund Profile & Information for FIBPREM
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.
| Inception Date: | 1995-03-01 | Telephone: | 34-93-402-9111 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancomediolanum.es | ||
Fees & Expenses for FIBPREM
| Current Mgmt Fee | 0.90 |
|---|---|
| Expense Ratio | - |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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