Error: Could not add to watchlist. X
+ Watchlist

Mediolanum Excellent FI

FIBECEL:SM
11.38
EUR
0.02
0.14%
As of 5/16/2018
Fund Type
Fund of Funds
52Wk Range
11.16 - 11.48
1 Yr Return
1.50%
YTD Return
0.41%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.37
52Wk Range
11.16 - 11.48
1 Yr Return
1.27%
YTD Return
0.41%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/16/2018)
11.38231
Total Assets (m EUR) (on 05/16/2018)
5.268
Inception Date
03/29/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Profile
Mediolanum Excellent FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in global equity and fixed-income securities.
Address
Gesfibanc SA SGIIC
Calle Entenza # 325-335
08029 Barcelona
Spain
Phone
34-93-402-9111