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

13.94 Down 0.06(0.43%) Sep 18
Prev Close:14.00
YTD Return*:3.45%
Net Assets*:21.90M
Yield*:N/A

* As of 31-Aug-14

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%4.49N/A
Buenos Aires Prov Euro Mtn Be 11.75%3.01N/A
Greece(Rep Of)2.33N/A
Maxcom Telecomunicaciones Sa 6%2.20N/A
Belize (Government Of) 5%2.12N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:21.9M
Category:Global Emerging Markets Allocation
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:3.45%
5y Avg Return:7.09%
Rank in Category (ytd):98
% Rank in Category (ytd):57.65%
Beta (3y):0.97
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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