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Mediolanum Alpha Plus FI

FIBEUGL:SM
10.00
EUR
0.01
0.12%
As of 5/16/2018
Fund Type
Open-End Fund
52Wk Range
9.96 - 10.22
1 Yr Return
-0.53%
YTD Return
-1.19%
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Previous Close
9.99
52Wk Range
9.96 - 10.22
1 Yr Return
-0.79%
YTD Return
-1.19%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/16/2018)
10.00339
Total Assets (m EUR) (on 05/16/2018)
17.504
Inception Date
10/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
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