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Mediolanum Premier FI

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FIBPREM:SM
Madrid
1,104.69
EUR
0.44
0.04%
As of 00:59:30 ET on 09/01/2015.
Days to Maturity
-
Total Assets (m -) (on 09/01/2015)
56.561
Inception Date
03/01/1995
52Wk Range
1,089.83 - 1,106.80
Previous Close
1,105.14
52Wk Range
1,089.83 - 1,106.80
1 Yr Return
1.26%
YTD Return
0.98%
Days to Maturity
-
Total Assets (m -) (on 09/01/2015)
56.561
Inception Date
03/01/1995
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 3.89
MONTEN 7 ⅞ 09/14/15 1.90 k 2.01 m 3.51
SICILY 6.15 12/11/15 1.70 k 1.78 m 3.12
AYTCED Float 11/24/15 1.20 k 1.10 m 1.93
IMCEDI 4 ¼ 06/09/16 1.00 k 1.06 m 1.85
CORES 3 ¼ 04/19/16 1.00 k 1.04 m 1.82
BBVASM Float 02/15/17 1.00 k 979.63 k 1.72
JUNGAL 1.89 12/12/16 930.00 956.74 k 1.68
BAC Float 05/23/17 900.00 895.77 k 1.57
CAJARU Float 11/23/15 900.00 857.02 k 1.50
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