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Fund


Mediolanum Activo S-A FI (MEDIOLANUMAC.BC)

10.51 0.00(0.00%) May 24

Profile as of Apr 29, 2016Get Profile for:
Mediolanum Activo S-A FI
C/ Entença, 321
Map
Fund Overview 
Category:EUR Diversified Bond - Short Term
Fund Family:Mediolanum Gestión SGIIC
Net Assets:95.77M
Year-to-Date Return:0.65%
Yield:0.00%
Morningstar Rating:5 stars
Fund Inception Date:Feb 6, 1997
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 MEDIOLANUMAC.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:0
Min Subsequent Investment:50
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:0
MEDIOLANUMAC.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 o Investment Grade y hasta un 35% podrá estar invertido en activos con rating inferior al del Reino de España o Investment Grade 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 
ExpenseMEDIOLANUMAC.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:0.00%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