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    Mediolanum Mercados Emergentes S-A FI (MEDIOLANUMME.BC)

    13.20 Up 0.01(0.08%) Dec 22

    Profile as of Nov 29, 2014Get Profile for:
    Mediolanum Mercados Emergentes S-A FI
    C/ Entença, 321
    Fund Overview 
    Category:Global Emerging Markets Allocation
    Fund Family:Mediolanum Gestión SGIIC
    Net Assets:27.70M
    Year-to-Date Return:0.91%
    Morningstar Rating:4 stars
    Fund Inception Date:Jan 12, 1998
    Morningstar Style Box 
    Global Emerging Markets Allocation
    [View Category Definition]
    View Top Global Emerging Markets Allocation Funds
    About the Morningstar Style Box
    Management Information 
    Pere Moratona Montoyo
    Lead Manager since Apr 30, 2009
    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
    MEDIOLANUMME.BC can be purchased from 0 brokerages.

    Fund Summary 
    La gestión toma como referencia el comportamiento del índice JP Morgan Emerging Markets Bond Index EMBI Global Core (JPEICORE index) para la Renta Fija y MSCI Emerging Markets (MXEF index) para la Renta Variable.

    Fund Operations 
    Last Dividend : N/A
    Last Cap Gain : N/A
    Annual Holdings Turnover : N/A
    Average for Category:N/A
    Fees & Expenses 
    ExpenseMEDIOLANUMME.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:1.50%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