ES0165126006.BC - Mediolanum Renta L-A FI

Barcelona - Barcelona Delayed Price. Currency in EUR

Mediolanum Renta L-A FI

C/ Enten?a, 321
Management Information
Ascensión Gómez Amigó,Lead Manager since April 30, 2009
Empez? su carrera en Merchbanc, en el departamento de M&A, y m?s tarde en la Gesti?n 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 Administraci?n y Direcci?n de Empresas por la Universidad Comercial de Deusto y MBA en el IESE.
Morningstar Style Box
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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.

Fund Overview

CategoryEUR Diversified Bond
Fund FamilyMediolanum Gesti?n SGIIC
Net Assets14.67M
YTD Return1.29%
Morningstar Rating★★★★
Inception DateOct 25, 2010

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

ExpenseES0165126006.BCCategory Average
Annual Report Expense Ratio (net)0.00%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load2.25%N/A
Max Deferred Sales Load0.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A