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    Mediolanum Mercados Emergentes S-A FI (MEDIOLANUMME.BC)

    13.19 Down 0.01(0.08%) Mar 25
    Prev Close:13.20
    YTD Return*:-0.29%
    Net Assets*:26.70M
    Yield*:N/A

    * As of 28-Feb-15

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

    Headlines

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

    Top Holdings

    Symbol% AssetsYTD Return %
    Petroleos De Venezuela Sa 8.5%3.50N/A
    Futuro|o. Ust4,75 8/17|13.45N/A
    Futuro|o. Ut2,125 5/15|13.41N/A
    Belize (Government Of) 1.8112%2.35N/A
    Argentina(Rep Of) 2.83972%2.26N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:26.7M
    Category:Global Emerging Markets Allocation
    Annual Report Expense Ratio (net):NaN%

    Performance & Risk

    YTD Return:-0.29%
    5y Avg Return:2.57%
    Rank in Category (ytd):99
    % Rank in Category (ytd):52.94%
    Beta (3y):0.80
    Morningstar Risk Rating:3

    Fund Summary

    La gestión toma como referencia el comportamiento del índice JP Morgan Emerging Markets Bond Index EMBI Global Core (JPEICORE index) para la Renta Fija y MSCI Emerging Markets (MXEF index) para la Renta Variable. View More
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