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

Mediolanum Renta FI

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FIBRENL:SM

28.16 EUR 0.01 0.04%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Mediolanum Renta FI (FIBRENL)

Year To Date: +4.47% 3-Month: +3.48% 3-Year: +8.80% 52-Week Range: 25.26 - 28.16
1-Month: +1.78% 1-Year: +10.84% 5-Year: - Beta vs IBEX: 0.37

Mutual Fund Chart for FIBRENL

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  • FIBRENL:SM 28.16
  • 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 2014-04-16) 28.16
Assets (M) (on 2014-04-16) 13.81
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: 02/28/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 2,119 2,190,000 17.583%
VALMUN 4.9 03/17/20 400 419,666 3.369%
ARAGON 8 ¼ 01/17/27 250 342,061 2.746%
UNPOVA 6.6 12/15/22 307 303,588 2.437%
BRCORO 6 ⅞ 04/02/18 200 229,982 1.846%
HAA 4 ¼ 10/31/16 250 224,928 1.806%
PETBRA 5 ⅞ 03/07/22 200 220,111 1.767%
TITIM 4 ⅞ 09/25/20 200 211,249 1.696%
BALEAR 4.796 03/04/20 200 207,965 1.670%
VALMUN 4 11/02/16 200 205,595 1.651%

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

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