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Mediolanum Renta FI

MRENTSB:SM
22.52
EUR
0.04
0.18%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
22.42 - 23.06
1 Yr Return
-2.22%
YTD Return
-1.88%
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Previous Close
22.56
52Wk Range
22.42 - 23.06
1 Yr Return
-2.29%
YTD Return
-1.88%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/21/2018)
22.52469
Total Assets (m EUR) (on 06/21/2018)
54.257
Inception Date
10/08/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Profile
Mediolanum Renta FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in long-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