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    Mediolanum Excellent FI (MEDIOLANUMEX.BC)

    10.49 Up 0.03(0.29%) Dec 22
    Prev Close:10.46
    YTD Return*:6.40%
    Net Assets*:4.91M
    Yield*:N/A

    * As of 30-Nov-14

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

    Headlines

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    Top Holdings

    Symbol% AssetsYTD Return %
    Trea SICAV 3G Credit Opps E H7.53N/A
    CGS FMS Gbl Evo Frontier Mkts E EUR7.40N/A
    Heptagon Oppenheimer Dev Mrkts Eq I5.40N/A
    Trea Absolute 6 FI5.10N/A
    Henderson Horizon Pan Eurp Alpha I23.48N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:4.91M
    Category:EUR Flexible Allocation - Global
    Annual Report Expense Ratio (net):NaN%

    Performance & Risk

    YTD Return:6.40%
    5y Avg Return:2.68%
    Rank in Category (ytd):39
    % Rank in Category (ytd):2.15%
    Beta (3y):0.53
    Morningstar Risk Rating:1

    Fund Summary

    La gestión toma como referencia el comportamiento del índice EONIA CAP 7D INDEX para la Renta Fija y el MSCI WORLD INDEX para la Renta Variable. El fondo podrá invertir entre un 0% y un 100% de su patrimonio en IIC financieras que sean activo apto, armonizadas o no, pertenecientes o no al grupo de la Gestora. El porcentaje máximo que se prevé invertir en una misma IIC será del 45%. View More
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