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Mediolanum Excellent FI (MEDIOLANUMEX.BC)

10.42 Down 0.05(0.48%) Jul 8

Profile as of May 30, 2014Get Profile for:
Mediolanum Excellent FI
C/ Entença, 321
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Fund Overview 
Category:EUR Flexible Allocation - Global
Fund Family:Mediolanum Gestión
Net Assets:4.78M
Year-to-Date Return:3.63%
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 el comportamiento 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 máximo que se prevé invertir en una misma IIC será del 45%.

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