• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down3.39% Nasdaq Down4.12%

    More On MEDIOLANUMEX…

    Quotes

    Charts

    News & Info

    • Headlines
    • Message Boards

    Fund


    Mediolanum Excellent FI (MEDIOLANUMEX.BC)

    10.87 Down 0.01(0.09%) Apr 25

    Profile as of Apr 29, 2016Get Profile for:
    Mediolanum Excellent FI
    C/ Entença, 321
    Map
    Fund Overview 
    Category:EUR Flexible Allocation - Global
    Fund Family:Mediolanum Gestión SGIIC
    Net Assets:5.01M
    Year-to-Date Return:-0.02%
    Yield:0.00%
    Morningstar Rating:4 stars
    Fund Inception Date:Dec 17, 1999
    Morningstar Style Box 
    EUR Flexible Allocation - Global
    [View Category Definition]
    View Top EUR Flexible Allocation - Global Funds
    About the Morningstar Style Box
    Management Information 
    Pere Moratona Montoyo
    Lead Manager since Apr 30, 2009
    Investment Information 
    Min Initial Investment:1
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:0
    Min Subsequent Investment:1
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:0
    MEDIOLANUMEX.BC can be purchased from 0 brokerages.

    Fund Summary 
    La gestión toma como referencia la rentabilidad del índice EONIA CAP 7D INDEX para la Renta Fija y el MSCI WORLD INDEX para la Renta Variable. El fondo podrá invertir entre un 0% y un 100% de su patrimonio en IIC financieras que sean activo apto, armonizadas o no, pertenecientes o no al grupo de la Gestora. El porcentaje má

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