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Mediolanum Mercados Emergentes FI

MMEMELB:SM
12.43
EUR
0.01
0.05%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
12.41 - 13.57
1 Yr Return
-6.21%
YTD Return
-8.08%
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Previous Close
12.44
52Wk Range
12.41 - 13.57
1 Yr Return
-6.32%
YTD Return
-8.08%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2018)
12.43322
Total Assets (m EUR) (on 05/23/2018)
37.556
Inception Date
06/28/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
981.23 937.00 k 3.40
912.11 871.00 k 3.16
829.00 829.00 k 3.01
792.00 792.00 k 2.87
17.94 k 726.00 k 2.63
657.64 628.00 k 2.28
649.26 620.00 k 2.25
637.74 609.00 k 2.21
632.51 604.00 k 2.19
628.32 600.00 k 2.18
Profile
Mediolanum Mercados Emergentes FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests at least 70% of its assets in fixed income securities from Emerging Markets issuers, including those from Latin America, Eastern Europe, Africa and Asia. The Fund may invest up to 30% of its assets in emerging markets equity securities.
Address
Gesfibanc SA SGIIC
Calle Entenza # 325-335
08029 Barcelona
Spain
Phone
34-93-402-9111