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    Mediolanum Renta L-A FI (ES0165126006.BC)

    29.50 Down 0.01(0.03%) Jul 28
    Prev Close:29.51
    YTD Return*:0.90%
    Net Assets*:26.81M
    Yield*:N/A

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for ES0165126006.BC at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Futuro|o. Ust4,75 8/17|112.15N/A
    Futuro|o. Btp 10yr|13.96N/A
    Campania(Region Of 6.262%2.73N/A
    Universidad Valenc FRN2.62N/A
    Credit Agricole Sa 6%2.41N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:26.81M
    Category:EUR Diversified Bond
    Annual Report Expense Ratio (net):NaN%

    Performance & Risk

    YTD Return:0.90%
    5y Avg Return:N/A
    Rank in Category (ytd):10
    % Rank in Category (ytd):0.7%
    Beta (3y):0.58
    Morningstar Risk Rating:4

    Fund Summary

    La gestión toma como referencia el comportamiento del índice 50% BofA Merrill Lynch Spanish Goverments, 1 -5 yrs, (GVE0 index), 25% BofA Merrill Lynch Spanish Government Bill Index (GOEB index) y 25% MSCI EMU Corporate Index (ER00 index). 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. View More
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