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

Mediolanum Renta FI

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FIBRENT:SM

28.66 EUR 0.03 0.12%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Mediolanum Renta FI (FIBRENT)

Year To Date: +7.67% 3-Month: +1.20% 3-Year: +8.98% 52-Week Range: 25.67 - 28.72
1-Month: +0.56% 1-Year: +11.98% 5-Year: +5.73% Beta vs IBEX: 0.38

Mutual Fund Chart for FIBRENT

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  • FIBRENT:SM 28.66
  • 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 2014-09-19) 28.66
Assets (M) (on 2014-09-19) 27.30
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: 06/30/2014
Name Position Value % of Total
SPGB 3.3 07/30/16 4,286 4,660,000 18.620%
ARAGON 8 ¼ 01/17/27 550 801,417 3.202%
BAC 5 ¼ 01/31/26 500 598,911 2.393%
UNIVAL 6.6 12/15/22 445 490,742 1.961%
ACAFP 6 06/24/21 440 482,678 1.929%
SCHAHN 5 ⅞ 09/25/22 650 469,950 1.878%
FERVAL 6.04 06/10/27 400 463,331 1.851%
CAMPAN 6.262 06/29/36 600 456,789 1.825%
UNPOVA 6.6 12/15/22 427 452,344 1.807%
VALMUN 4.9 03/17/20 400 451,086 1.802%

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

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