• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

Mediolanum Premier FI

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1,092.2230 EUR Price Method: Price

As of 00:59:30 ET on 12/18/2014.

Snapshot for Mediolanum Premier FI (FIBPREM)

Days to Maturity: - Assets(M): 58.5048 52-Week Range: 1,080.0180 - 1,094.6920

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  • FIBPREM:SM 1,092.2233
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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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