• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.10% Nasdaq Up0.24%

    More On MEDIOLANUMME…

    Quotes

    Charts

    News & Info

    • Headlines
    • Message Boards

    Fund


    Mediolanum Mercados Emergentes S-A FI (MEDIOLANUMME.BC)

    14.31 0.00(0.00%) Jul 21

    Holdings as of Apr 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:59.06
    Stocks:0.00
    Bonds:22.58
    Other:0.63
    Top 10 Holdings (25.84% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Futuro|o. Ust4,75 8/17|1N/A3.78N/A
    Futuro|o. Ut2,125 5/15|1N/A3.56N/A
    Argentina(Rep Of) 2.83972%N/A3.45N/A
    Petroleos De Venezuela Sa 5.375%N/A2.78N/A
    Provincia De Cordoba 12.375%N/A2.20N/A
    Biz Fin 9.625%N/A2.08N/A
    Republic Of Ecuador 10.5%N/A2.05N/A
    Greece(Rep Of) 3%N/A2.03N/A
    Ministry Fin UkraineN/A1.97N/A
    Petroleos De Venezuela Sa 8.5%N/A1.94N/A
    Equity Holdings 
    AveragesMEDIOLANUMME.BCCategory Avg
    Price/EarningsN/A13.57
    Price/BookN/A1.61
    Price/SalesN/A1.30
    Price/CashflowN/A5.81
    Median Market CapNaN12.27K
    3 Year Earnings GrowthN/A10.14%
    Sector Weightings (%)  
    Sector MEDIOLANUMME.BCCategory Avg
    Basic MaterialsN/A5.46
    Consumer CyclicalN/A13.56
    Financial ServicesN/A14.88
    RealestateN/A2.24
    Consumer DefensiveN/A16.87
    HealthcareN/A5.71
    UtilitiesN/A3.19
    Communication ServicesN/A5.74
    EnergyN/A3.63
    IndustrialsN/A9.66
    TechnologyN/A19.07
    Bond Ratings (%)  
    SectorMEDIOLANUMME.BCCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A2.68
    AAN/A0.24
    AN/A16.18
    BBBN/A22.79
    BBN/A21.78
    BN/A22.00
    BELOW BN/A13.75
    OTHERN/A0.57
    Bond Holdings 
    AveragesMEDIOLANUMME.BCCategory Avg
    MaturityN/A4.82
    DurationN/A6.15
    Credit QualityN/ABelowB