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Mediolanum Activo L-A FI (ES0165127004.BC)

10.46 Up 0.01(0.10%) Nov 24

Profile as of Oct 30, 2014Get Profile for:
Mediolanum Activo L-A FI
C/ Entença, 321
Map
Fund Overview 
Category:EUR Diversified Bond - Short Term
Fund Family:Mediolanum Gestión SGIIC
Net Assets:109.38M
Year-to-Date Return:2.76%
Yield:0.00%
Morningstar Rating:5 stars
Fund Inception Date:Oct 25, 2010
Morningstar Style Box 
EUR Diversified Bond - Short Term
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About the Morningstar Style Box

Style box information not available for ES0165127004.BC.

Management Information 
Ascensión Gómez Amigó
Lead Manager since Jan 1, 2006
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
ES0165127004.BC can be purchased from 0 brokerages.

Fund Summary 
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. La calidad crediticia de los activos de renta fija será la siguiente: al menos un 65% de la cartera tendrá un rating igual o superior al del Reino de España y hasta un 35% podrá estar invertido en activos con rating inferior al del Reino de España o sin rating. Los ratings se corresponderán con los otorgados por Standard & Poors o equivalentes.

Fund Operations 
Last Dividend : N/A
Last Cap Gain : N/A
Annual Holdings Turnover : N/A
Average for Category:N/A
Fees & Expenses 
ExpenseES0165127004.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:0.40%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