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More On ES0165126006…

Mediolanum Renta L-A FI (ES0165126006.BC)

28.79 Down 0.01(0.03%) Jul 21
Prev Close:28.80
YTD Return*:6.63%
Net Assets*:25.26M
Yield*:N/A

* As of 30-Jun-14

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

Headlines

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

Top Holdings

Symbol% AssetsYTD Return %
Spain(Kingdom Of) 3.3%18.99N/A
Obligacion|bank Of America Corp|5,25|2026-01-312.66N/A
Universidad Valenc FRN2.13N/A
Feria Muestrario Internacional De 6.04%2.10N/A
Schahin Ii Fin Co Spv 5.875%2.04N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:25.26M
Category:EUR Diversified Bond
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:6.63%
5y Avg Return:N/A
Rank in Category (ytd):16
% Rank in Category (ytd):1.12%
Beta (3y):0.53
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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