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  • Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Mediolanum Renta FI

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FIBRENL:SM

30.26 EUR 0.01 0.02%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Mediolanum Renta FI (FIBRENL)

Year To Date: +2.99% 3-Month: +2.11% 3-Year: +10.41% 52-Week Range: 28.25 - 30.31
1-Month: +0.43% 1-Year: +7.28% 5-Year: - Beta vs IBEX: 0.38

Mutual Fund Chart for FIBRENL

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  • FIBRENL:SM 30.26
  • 1M
  • 1Y
Interactive FIBRENL Chart

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Fund Profile & Information for FIBRENL

Mediolanum Renta FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in long-term government and corporate fixed-income securities denominated in Euros across the Spanish markets.

Inception Date: 10-26-2010 Telephone: 34-93-402-9111
Managers: -
Web Site: www.bancomediolanum.es

Fundamentals for FIBRENL

NAV (on 2015-04-24) 30.26
Assets (M) (on 2015-04-24) 26.18
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FIBRENL

No dividends reported

Fees & Expenses for FIBRENL

Front Load 1.50
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIBRENL

Filing Date: 01/31/2015
Name Position Value % of Total
CAMPAN 6.262 06/29/36 800 800,782 2.660%
UNIVAL 6.6 12/15/22 685 792,383 2.632%
FERVAL 6.04 06/10/27 600 784,742 2.607%
ACAFP 6 06/24/21 690 744,363 2.473%
SPGB 5.15 10/31/28 500 699,518 2.324%
LOMBIT 5.804 10/25/32 650 684,227 2.273%
NETGAS 3 ½ 07/28/26 625 665,292 2.210%
ARAGON 8 ¼ 01/17/27 400 662,208 2.200%
BAC 5 ¼ 01/31/26 500 609,547 2.025%
BASQUE 2 07/23/18 500 522,702 1.736%

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

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