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

Mediolanum Renta FI

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FIBRENT:SM

28.31 EUR 0.02 0.06%

As of 00:59:30 ET on 07/03/2014.

Snapshot for Mediolanum Renta FI (FIBRENT)

Year To Date: +6.48% 3-Month: +2.31% 3-Year: +8.95% 52-Week Range: 25.20 - 28.39
1-Month: -0.21% 1-Year: +12.23% 5-Year: +5.77% Beta vs IBEX: 0.37

Mutual Fund Chart for FIBRENT

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  • FIBRENT:SM 28.31
  • 1M
  • 1Y
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Fund Profile & Information for FIBRENT

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: 03-01-1994 Telephone: 34-93-402-9111
Managers: -
Web Site: www.bancomediolanum.es

Fundamentals for FIBRENT

NAV (on 2014-07-09) 28.31
Assets (M) (on 2014-07-09) 21.21
Fund Leveraged N
Minimum Investment 60.00
Minimum Subsequent Investment -

Dividends for FIBRENT

No dividends reported

Fees & Expenses for FIBRENT

Front Load -
Back Load -
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIBRENT

Filing Date: 04/30/2014
Name Position Value % of Total
SPGB 4 04/30/20 1,974 2,200,000 11.816%
UNIVAL 6.6 12/15/22 445 475,530 2.554%
FERVAL 6.04 06/10/27 400 457,066 2.455%
UNPOVA 6.6 12/15/22 427 452,458 2.430%
VALMUN 4.9 03/17/20 400 441,430 2.371%
ARAGON 8 ¼ 01/17/27 250 356,826 1.916%
CABKSM Float 06/30/19 326 327,644 1.760%
UNJIC 6 ½ 12/15/17 301 317,760 1.707%
CAJARU Float 11/23/15 300 276,678 1.486%
REGMAR 4.6478 06/27/23 250 260,215 1.398%

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

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