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

Mediolanum Renta FI

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FIBRENT:SM

28.38 EUR 0.01 0.02%

As of 00:59:30 ET on 07/17/2014.

Snapshot for Mediolanum Renta FI (FIBRENT)

Year To Date: +6.73% 3-Month: +2.20% 3-Year: +9.26% 52-Week Range: 25.25 - 28.39
1-Month: +0.33% 1-Year: +12.29% 5-Year: +5.79% Beta vs IBEX: 0.38

Mutual Fund Chart for FIBRENT

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  • FIBRENT:SM 28.38
  • 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 2014-07-18) 28.38
Assets (M) (on 2014-07-18) 21.41
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: 05/31/2014
Name Position Value % of Total
SPGB 3.3 07/30/16 3,969 4,290,000 18.995%
BAC 5 ¼ 01/31/26 500 599,662 2.655%
UNIVAL 6.6 12/15/22 445 480,366 2.127%
FERVAL 6.04 06/10/27 400 473,756 2.098%
SCHAHN 5 ⅞ 09/25/22 650 460,391 2.038%
UNPOVA 6.6 12/15/22 427 445,057 1.971%
VALMUN 4.9 03/17/20 400 444,654 1.969%
UCGIM 6.95 10/31/22 300 360,662 1.597%
ARAGON 8 ¼ 01/17/27 250 359,604 1.592%
ODBR 7 ½ 09/29/49 465 356,159 1.577%

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

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