YHD - Delayed Quote EUR

Mediolanum Excellent FI (MEDIOLANUMEX.BC)

10.72 +0.02 (+0.19%)
At close: June 28 at 6:07 PM EDT

Fund Summary

La gestión toma como referencia la rentabilidad del índice EONIA CAP 7D INDEX para la Renta Fija y el MSCI WORLD INDEX para la Renta Variable. El fondo podrá invertir entre un 0% y un 100% de su patrimonio en IIC financieras que sean activo apto, armonizadas o no, pertenecientes o no al grupo de la Gestora. El porcentaje má

Mediolanum Excellent FI

C/ Entença, 321

Fund Overview

Category EUR Flexible Allocation - Global
Fund Family Mediolanum Gestión SGIIC
Net Assets 5.01M
YTD Return -0.02%
Yield 0.00%
Morningstar Rating
Inception Date Dec 17, 1999

Fund Operations

Fees & Expenses

Expense MEDIOLANUMEX.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

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

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_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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