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    Mediolanum Renta S-B FI (ES0165126014.BC)

    23.09 Up 0.01(0.04%) Feb 24
    Prev Close:23.08
    YTD Return*:0.39%
    Net Assets*:30.64M
    Yield*:8.59%

    * As of 31-Jan-15

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

    Headlines

    • No Headlines available for ES0165126014.BC at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Campania(Region Of 6.262%2.66N/A
    Universidad Valenc FRN2.63N/A
    Feria Muestrario Internacional De 6.04%2.61N/A
    Credit Agricole Sa 6%2.47N/A
    Spain(Kingdom Of) 5.15%2.32N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:30.64M
    Category:EUR Diversified Bond
    Annual Report Expense Ratio (net):NaN%

    Performance & Risk

    YTD Return:0.39%
    5y Avg Return:N/A
    Rank in Category (ytd):85
    % Rank in Category (ytd):5.9%
    Beta (3y):N/A
    Morningstar Risk Rating:

    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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