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

Mediolanum Renta FI

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FIBRENT:SM

29.70 EUR 0.01 0.02%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Mediolanum Renta FI (FIBRENT)

Year To Date: +2.64% 3-Month: +1.24% 3-Year: +10.82% 52-Week Range: 28.07 - 29.84
1-Month: -0.27% 1-Year: +6.13% 5-Year: +6.37% Beta vs IBEX: 0.38

Mutual Fund Chart for FIBRENT

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  • FIBRENT:SM 29.70
  • 1M
  • 1Y
Interactive FIBRENT Chart

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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 2015-05-25) 29.70
Assets (M) (on 2015-05-22) 25.18
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: 03/31/2015
Name Position Value % of Total
CAMPAN 6.262 06/29/36 800 840,397 2.758%
UNIVAL 6.6 12/15/22 685 806,196 2.646%
ACAFP 6 06/24/21 690 740,222 2.429%
SPGB 5.15 10/31/28 500 725,422 2.381%
LOMBIT 5.804 10/25/32 650 700,968 2.300%
NETGAS 3 ½ 07/28/26 625 689,901 2.264%
ARAGON 8 ¼ 01/17/27 400 679,982 2.232%
BAC 5 ¼ 01/31/26 500 610,559 2.004%
FERVAL 6.04 06/10/27 400 537,315 1.763%
BASQUE 2 07/23/18 500 527,345 1.731%

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

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