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    Mediolanum Activo L-B FI (ES0165127020.BC)

    9.35 Down 0.01(0.11%) Jan 26

    Profile as of Dec 30, 2014Get Profile for:
    Mediolanum Activo L-B FI
    C/ Entença, 321
    Map
    Fund Overview 
    Category:EUR Diversified Bond - Short Term
    Fund Family:Mediolanum Gestión SGIIC
    Net Assets:103.24M
    Year-to-Date Return:2.92%
    Yield:2.90%
    Morningstar Rating:N/A
    Fund Inception Date:Nov 5, 2012
    Morningstar Style Box 
    EUR Diversified Bond - Short Term
    [View Category Definition]
    View Top EUR Diversified Bond - Short Term Funds
    About the Morningstar Style Box

    Style box information not available for ES0165127020.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
    ES0165127020.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 (Sep 29, 2014) : 0.01
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Jan 12, 2015) : N/A
    Average for Category:N/A
    Fees & Expenses 
    ExpenseES0165127020.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