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Mediolanum Alpha Plus FI

MEALPEA:SM
10.02
EUR
0.02
0.18%
As of 12:59 AM EDT 8/14/2017
Fund Type
Open-End Fund
52Wk Range
9.71 - 10.06
1 Yr Return
2.45%
YTD Return
1.69%
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Previous Close
10.01
52Wk Range
9.71 - 10.06
1 Yr Return
2.23%
YTD Return
1.69%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/14/2017)
10.02401
Total Assets (m EUR) (on 08/14/2017)
19.844
Inception Date
06/26/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
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