• Fund Type: Open-End Fund
  • Objective: EURO Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: European Union

Mediolanum Risparmio Dinamico

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5.2920 EUR Price Method: Price

As of 00:59:30 ET on 12/22/2014.

Snapshot for Mediolanum Risparmio Dinamico (MEDRIMO)

Days to Maturity: - Assets(M): 165.5810 52-Week Range: 5.2600 - 5.3650

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  • MEDRIMO:IM 5.2920
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Fund Profile & Information for MEDRIMO

Mediolanum Risparmio Dinamico is an open-end fund incorporated in Italy. The Fund's objective is to provide short-term principal preservation. The Fund invests primarily in investment-grade bonds and money-market securities that are issued in the EMU and denominated in euros. The average maturity of the Portfolio is no greater than six months.

Inception Date: 1996-01-22 Telephone: 39-02-90491
Managers: -
Web Site: www.mediolanumgestionefondi.it

Fees & Expenses for MEDRIMO

Current Mgmt Fee 0.75
Expense Ratio 0.75

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

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