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Mediolanum Fondcuenta FI

FIBFODI:SM
2,600.43
EUR
0.74
0.03%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
2,599.69 - 2,612.39
1 Yr Return
-0.37%
YTD Return
-0.21%
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Previous Close
2,599.69
52Wk Range
2,599.69 - 2,612.39
1 Yr Return
-0.45%
YTD Return
-0.21%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 05/23/2018)
2,600.43
Total Assets (m EUR) (on 05/23/2018)
52.841
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
Mediolanum Fondcuenta FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests in short-term fixed-income instruments with maturities up to 18 months.
Address
Gesfibanc SA SGIIC
Calle Entenza # 325-335
08029 Barcelona
Spain
Phone
34-93-402-9111