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Mediolanum Alpha Plus FI

FIBEUGA:SM
9.86
EUR
0.01
0.12%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
9.81 - 10.07
1 Yr Return
-0.03%
YTD Return
-1.20%
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Previous Close
9.85
52Wk Range
9.81 - 10.07
1 Yr Return
0.05%
YTD Return
-1.20%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/18/2018)
9.85661
Total Assets (m EUR) (on 04/18/2018)
17.585
Inception Date
06/13/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
Mediolanum Alpha Plus FI is an open-end fund incorporated in Spain. The Fund's objective is to maximize risk-adjusted returns over the medium term with low sensitivity to major stock and fixed income market indices. The Fund will invest in a diversified portfolio of alternative investment strategies.
Address
Gesfibanc SA SGIIC
Calle Entenza # 325-335
08029 Barcelona
Spain
Phone
34-93-402-9111