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Mediolanum Alpha Plus FI

MEALPEA:SM
9.90
EUR
0.01
0.09%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
9.91 - 10.17
1 Yr Return
-1.30%
YTD Return
-1.65%
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Previous Close
9.91
52Wk Range
9.91 - 10.17
1 Yr Return
-0.97%
YTD Return
-1.65%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/18/2018)
9.9031
Total Assets (m EUR) (on 06/18/2018)
25.666
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