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Compromiso Mediolanum L Fi (0P00018C7F)

Madrid

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10.191 +0.278 +2.81%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 37.56M

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0121092003

Asset Class: Equity

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0P00018C7F Overview

Find basic information about the Compromiso Mediolanum L Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00018C7F MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change1.18%

Prev. Close9.913

Risk Rating

TTM Yield0%

ROE28.89%

IssuerMediolanum Gestión SGIIC

TurnoverN/A

ROA12.21%

Inception DateJul 08, 2016

Total Assets37.56M

Expenses1.79%

Min. Investment5

Market Cap111.94B

CategoryEUR Moderate Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	964	964	1030	1054	1127	-
Fund Return	-3.56%	-3.56%	2.98%	1.77%	2.42%	-
Place in category	2747	2747	1378	1354	2067	-
% in Category	88	88	48	56	92	-

Top Equity Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Mercados Emergentes S-B	79.83M	1.39	1.92	1.59
Mediolanum Mercados Emergentes S-A	79.83M	1.39	1.94	1.60
Mediolanum Mercados Emergentes E-A	79.83M	1.65	3.01	-
Mediolanum Mercados Emergentes E-B	79.83M	1.65	3.01	-
Mediolanum Mercados Emergentes L-A	79.83M	1.49	2.35	2.01

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	7.88B	-1.91	2.39	1.37
Santander Select Decidido S FI	5.84B	-1.84	1.50	1.93
Santander Select Decidido A FI	5.84B	-1.84	1.50	1.82
Nordea 1 Stable Return Fund E EUR	3.09B	-0.05	-1.23	0.31
Bankia Soy Asi Flexible FI	1.01B	-2.54	2.82	1.73

Top Holdings

Name	ISIN	Weight %	Last	Change %
BlueBay Inv Grd Euro Aggt Bd Q EUR	LU1170327289	19.56	-	-
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	19.33	94.34	+0.87%
BSF Sustainable Euro Corp Bd I2 EUR	LU1908247213	6.29	-	-
Euro Bund Future June 25	DE000F1B2NG7	3.22	-	-
Apple	US0378331005	2.69	198.15	+4.06%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Neutral
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

Name	Price	Chg.	Chg. %
Compromiso Mediol.	10.191	+0.278	+2.81%
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Finland .125 15-A.	72.270	-0.590	-0.81%
Fondo SAM Balance.	1.979	-0.053	-2.61%
Nordnet Superfond.	598.680	+28.110	+4.93%
Perpetual WFTAP-P.	9.685	+0.368	+3.95%
BTG PACTUAL EXPLO.	4.224	+0.003	+0.08%
Dorval Conviction.	1,907.160	+27.150	+1.44%