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Mediolanum Activo FI

MEDACEA:SM
10.60
EUR
0.00
0.01%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
10.37 - 10.62
1 Yr Return
2.12%
YTD Return
0.18%
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Previous Close
10.60
52Wk Range
10.37 - 10.62
1 Yr Return
2.08%
YTD Return
0.18%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/18/2018)
10.59583
Total Assets (m EUR) (on 04/18/2018)
498.441
Inception Date
07/28/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Profile
Mediolanum Activo FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in short-term government and corporate fixed-income securities denominated in Euros across the Spanish markets.
Address
Gesfibanc SA SGIIC
Calle Entenza # 325-335
08029 Barcelona
Spain
Phone
34-93-402-9111