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    Mediolanum Renta L-A FI (ES0165126006.BC)

    29.70 Down 0.01(0.03%) Jul 2

    Profile as of May 30, 2015Get Profile for:
    Mediolanum Renta L-A FI
    C/ Entença, 321
    Map
    Fund Overview 
    Category:EUR Diversified Bond
    Fund Family:Mediolanum Gestión SGIIC
    Net Assets:28.96M
    Year-to-Date Return:2.36%
    Yield:0.00%
    Morningstar Rating:5 stars
    Fund Inception Date:Oct 25, 2010
    Morningstar Style Box 
    EUR Diversified Bond
    [View Category Definition]
    View Top EUR Diversified Bond Funds
    About the Morningstar Style Box

    Style box information not available for ES0165126006.BC.

    Management Information 
    Ascensión Gómez Amigó
    Lead Manager since Apr 30, 2009
    Investment Information 
    Min Initial Investment:50
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:50
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    ES0165126006.BC can be purchased from 0 brokerages.

    Fund Summary 
    La gestión toma como referencia el comportamiento del índice 50% BofA Merrill Lynch Spanish Goverments, 1 -5 yrs, (GVE0 index), 25% BofA Merrill Lynch Spanish Government Bill Index (GOEB index) y 25% MSCI EMU Corporate Index (ER00 index). El fondo invierte en renta fija pública y privada, así como en depósitos en entidades de crédito y en instrumentos del mercado monetario no cotizados, que sean líquidos.

    Fund Operations 
    Last Dividend : N/A
    Last Cap Gain : N/A
    Annual Holdings Turnover : N/A
    Average for Category:N/A
    Fees & Expenses 
    ExpenseES0165126006.BCCategory Avg
    Annual Report Expense Ratio (net):N/AN/A
    Prospectus Net Expense Ratio:N/AN/A
    Prospectus Gross Expense Ratio:N/AN/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:0.25%N/A
    Max Deferred Sales Load: 0.00%N/A
    3 Yr Expense Projection*:N/AN/A
    5 Yr Expense Projection*:N/AN/A
    10 Yr Expense Projection*:N/AN/A
    * Per $10,000 invested