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Mediolanum Renta FI

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FIBRENT:SM
Madrid
28.73
EUR
0.07
0.24%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
28.48 - 29.84
1 Yr Return
0.35%
YTD Return
-0.71%
Previous Close
28.66
52Wk Range
28.48 - 29.84
1 Yr Return
0.35%
YTD Return
-0.71%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/27/2015)
28.73221
Total Assets (m EUR) (on 08/27/2015)
17.963
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
SPGB 3 ¾ 10/31/18 2.49 k 2.80 m 11.28
CAMPAN 6.262 06/29/36 800.00 813.72 k 3.28
UNIVAL 6.6 12/15/22 685.15 779.34 k 3.14
ACAFP 6 06/24/21 690.00 724.58 k 2.92
BAC 5 ¼ 01/31/26 500.00 586.59 k 2.36
BASQUE 2 07/23/18 500.00 525.00 k 2.12
JUNGAL 2.95 04/10/21 450.00 489.14 k 1.97
FERVAL 6.04 06/10/27 400.00 476.97 k 1.92
CIVIDA 6 ½ 02/23/17 400.00 454.20 k 1.83
UCGIM 7.8 01/31/19 360.00 403.02 k 1.62
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