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Mediolanum Activo FI

FIBACTI:SM
10.92
EUR
0.01
0.13%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
10.81 - 11.02
1 Yr Return
0.89%
YTD Return
-0.52%
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Previous Close
10.93
52Wk Range
10.81 - 11.02
1 Yr Return
0.85%
YTD Return
-0.52%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/23/2018)
10.91796
Total Assets (m EUR) (on 05/23/2018)
514.518
Inception Date
02/06/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Profile
Mediolanum Activo FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in short-term government and corporate fixed-income securities denominated in Euros across the Spanish markets.
Address
Gesfibanc SA SGIIC
Calle Entenza # 325-335
08029 Barcelona
Spain
Phone
34-93-402-9111