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    Mediolanum Mercados Emergentes L-A FI (ES0136467000.BC)

    13.42 Up 0.03(0.22%) Feb 27
    Prev Close:13.39
    YTD Return*:-2.48%
    Net Assets*:26.81M
    Yield*:N/A

    * As of 31-Jan-15

    Quotes delayed, except where indicated otherwise. Currency in EUR.

    Headlines

    • No Headlines available for ES0136467000.BC at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Petroleos De Venezuela Sa 8.5%3.15N/A
    Belize (Government Of) 5%2.43N/A
    Servicios Corporativos Javer 9.875%2.31N/A
    Maxcom Telecomunicaciones Sa 6%1.90N/A
    Argentina(Rep Of) 2.83972%1.84N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:26.81M
    Category:Global Emerging Markets Allocation
    Annual Report Expense Ratio (net):NaN%

    Performance & Risk

    YTD Return:-2.48%
    5y Avg Return:N/A
    Rank in Category (ytd):98
    % Rank in Category (ytd):52.97%
    Beta (3y):0.82
    Morningstar Risk Rating:3

    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. View More
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