Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Italy

Mediolanum Flessibile Italia

+ Add to Watchlist


23.88 EUR 0.01 0.06%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Mediolanum Flessibile Italia (MEDRICR)

Year To Date: +22.11% 3-Month: +8.95% 3-Year: +20.20% 52-Week Range: 18.58 - 24.08
1-Month: +2.21% 1-Year: +12.36% 5-Year: +9.49% Beta vs FTSEMIB: 0.85

Mutual Fund Chart for MEDRICR

No chart data available.
  • MEDRICR:IM 23.88
  • 1M
  • 1Y
Interactive MEDRICR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MEDRICR

Mediolanum Flessibile Italia is an open-end fund incorporated in Italy. The Fund's objective is to provide long-term growth. The Fund invests primarily in equities issued by mid and large-cap Italian companies. Investments denominated in foreign currency cannot exceed 30% of the Portfolio. The Fund may invest residual amounts in securities that are not quoted on an exchange.

Inception Date: 01-10-1994 Telephone: 39-02-90491
Managers: -
Web Site:

Fundamentals for MEDRICR

NAV (on 2015-05-22) 23.88
Assets (M) (on 2015-05-22) 575.99
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for MEDRICR

No dividends reported

Fees & Expenses for MEDRICR

Front Load 15.00
Back Load 5.00
Current Mgmt Fee 2.25
Redemption Fee 5.00
12b1 Fee -
Expense Ratio 2.39

Top Fund Holdings for MEDRICR

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil