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  • Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Mediolanum Flessibile Globale

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MEDRIBI:IM

19.19 EUR 0.04 0.19%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Mediolanum Flessibile Globale (MEDRIBI)

Year To Date: +10.86% 3-Month: +10.66% 3-Year: +9.69% 52-Week Range: 15.84 - 19.60
1-Month: +1.84% 1-Year: +20.73% 5-Year: +5.84% Beta vs MSERWI: 0.91

Mutual Fund Chart for MEDRIBI

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  • MEDRIBI:IM 19.19
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Fund Profile & Information for MEDRIBI

Mediolanum Flessibile Globale is an open-end fund incorporated in Italy. The Fund's objective is to provide long-term growth and geographic diversification. The Fund invests primarily in equities issued by mid and large-capitalization foreign companies. The Fund may invest residual amounts insecurities that are not quoted on an exchange.

Inception Date: 07-27-1985 Telephone: 39-02-90491
Managers: -
Web Site: www.mediolanumgestionefondi.it

Fundamentals for MEDRIBI

NAV (on 2015-03-26) 19.19
Assets (M) (on 2015-03-25) 400.44
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for MEDRIBI

No dividends reported

Fees & Expenses for MEDRIBI

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 2.25
Redemption Fee 5.00
12b1 Fee -
Expense Ratio 2.56

Top Fund Holdings for MEDRIBI

Holding Data Unavailable.

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

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