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

Mediolanum Renta FI

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FIBRENL:SM

29.13 EUR 0.01 0.05%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Mediolanum Renta FI (FIBRENL)

Year To Date: +8.07% 3-Month: +0.22% 3-Year: +9.87% 52-Week Range: 26.73 - 29.18
1-Month: +0.44% 1-Year: +9.04% 5-Year: - Beta vs IBEX: 0.38

Mutual Fund Chart for FIBRENL

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  • FIBRENL:SM 29.13
  • 1M
  • 1Y
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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 2014-11-26) 29.13
Assets (M) (on 2014-11-26) 26.82
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: 07/31/2014
Name Position Value % of Total
SPGB 3.3 07/30/16 6,590 6,970,000 24.884%
ARAGON 8 ¼ 01/17/27 550 808,655 2.887%
BAC 5 ¼ 01/31/26 500 604,829 2.159%
UNIVAL 6.6 12/15/22 445 494,999 1.767%
ACAFP 6 06/24/21 440 483,088 1.725%
SCHAHN 5 ⅞ 09/25/22 650 471,472 1.683%
FERVAL 6.04 06/10/27 400 466,866 1.667%
CAMPAN 6.262 06/29/36 600 457,239 1.632%
VALMUN 4.9 03/17/20 400 452,150 1.614%
MANCHA 4 ⅞ 03/18/20 400 443,858 1.585%

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

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