YHD - Delayed Quote EUR

Mediolanum Activo S-B FI (ES0165127012.BC)

9.04 0.00 (0.00%)
At close: June 28 at 6:07 PM EDT

Fund Summary

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.La calidad crediticia de los activos de renta fija será la siguiente: al menos un 65% de la cartera tendrá un rating igual o superior al del Reino de España o Investment Grade y hasta un 35% podrá estar invertido en activos con rating inferior al del Reino de España o Investment Grade o sin rating. Los ratings se corresponderán con los otorgados por Standard & Poors o equivalentes.

Mediolanum Activo S-B FI

C/ Entença, 321

Fund Overview

Category EUR Diversified Bond - Short Term
Fund Family Mediolanum Gestión SGIIC
Net Assets 95.77M
YTD Return 0.65%
Yield 0.00%
Morningstar Rating
Inception Date Nov 05, 2012

Fund Operations

Last Dividend 0.05
Last Cap Gain 0.00
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense ES0165127012.BC Category Average
Annual Report Expense Ratio (net) 0.00% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 0.00% --
Max Deferred Sales Load 0.00% --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Ascensión Gómez Amigó, Lead Manager since January 01, 2006
Empezó su carrera en Merchbanc, en el departamento de M&A, y más tarde en la Gestión de Activos. Desde 2010 es la responsable de Renta Fija en TREA Capital Partners y, previamente desde el 2000, en Ges Fibanc, junto a Carlos Tusquets. Licenciada en Administración y Dirección de Empresas por la Universidad Comercial de Deusto y MBA en el IESE.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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