• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up 0.26% Nasdaq Up 0.23%

    More On ES0165126014…

    Quotes

    Charts

    News & Info

    • Headlines
    • Message Boards

    Fund

    Mediolanum Renta S-B FI (ES0165126014.BC)

    22.74 0.00(0.00%) Apr 29
    Prev Close:22.74
    YTD Return*:2.89%
    Net Assets*:30.77M
    Yield*:7.72%

    * As of 31-Mar-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 %
    Futuro|o. Ust4,75 8/17|111.89N/A
    Futuro|o. Btp 10yr|14.07N/A
    Universidad Valenc FRN2.67N/A
    Campania(Region Of 6.262%2.64N/A
    Credit Agricole Sa 6%2.46N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:30.77M
    Category:EUR Diversified Bond
    Annual Report Expense Ratio (net):NaN%

    Performance & Risk

    YTD Return:2.89%
    5y Avg Return:N/A
    Rank in Category (ytd):48
    % Rank in Category (ytd):3.31%
    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback