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Mediolanum Renta FI

FIBRENT:SM
29.84
EUR
0.02
0.06%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
27.92 - 29.86
1 Yr Return
3.73%
YTD Return
4.03%
Previous Close
29.86
52Wk Range
27.92 - 29.86
1 Yr Return
4.44%
YTD Return
4.03%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/25/2016)
29.83728
Total Assets (m EUR) (on 08/25/2016)
12.607
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
685.15 804.79 k 5.60
600.00 535.13 k 3.72
500.00 483.89 k 3.36
336.57 439.35 k 3.06
390.00 415.78 k 2.89
250.00 412.93 k 2.87
300.00 328.99 k 2.29
300.00 325.23 k 2.26
270.00 293.01 k 2.04
300.00 289.31 k 2.01
Profile
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.
Address
Gesfibanc SA SGIIC
Calle Entenza # 325-335
08029 Barcelona
Spain
Phone
34-93-402-9111