MEDIOLANUMEX.BC - Mediolanum Excellent FI

Barcelona - Barcelona Delayed Price. Currency in EUR

Mediolanum Excellent FI

C/ Entença, 321
Management Information
Pere Moratona Montoyo,Lead Manager since April 30, 2009
Diplomado en Ciencias Empresariales en la Universidad Central de Barcelona, empezó su carrera como Gestor de Fondos en I.M. Administración SGIIC e InverMoney. De 1997 a 2009 ha sido responsable del Departamento de Renta Variable en GesFibanc. En 2010 se incorpora como responsable del departamento de Renta Variable en Trea Capital Partners.
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 Flexible Allocation - Global
Fund FamilyMediolanum Gestión SGIIC
Net Assets5.01M
YTD Return-0.02%
Morningstar Rating★★★★
Inception DateDec 17, 1999

Fund Operations

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

Fees & Expenses

ExpenseMEDIOLANUMEX.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 Load0.00%N/A
Max Deferred Sales Load0.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A