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Mediolanum Premier FI

MEPREME:SM
10.19
EUR
0.00
0.01%
As of 12/13/2017
Days to Maturity
-
Total Assets (m -) (on 12/13/2017)
65.827
Inception Date
07/20/2015
52Wk Range
10.11 - 10.20
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Previous Close
10.19
52Wk Range
10.11 - 10.20
1 Yr Return
0.86%
YTD Return
0.68%
Days to Maturity
-
Total Assets (m -) (on 12/13/2017)
65.827
Inception Date
07/20/2015
Fund Managers
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Profile
Mediolanum Premier FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests 100% of its portfolio in short-term fixed-income assets (usually less than 18 months). Maximum of 5% in non-Euro currencies. No equity investment.
Address
Gesfibanc SA SGIIC
Calle Entenza # 325-335
08029 Barcelona
Spain
Phone
34-93-402-9111