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Mediolanum Mercados Emergentes L-a Fi (136467000)

Madrid

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16.01 +0.04 +0.26%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 79.83M

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0136467000

Asset Class: Equity

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136467000 Overview

Find basic information about the Mediolanum Mercados Emergentes L-a 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 136467000 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change3.22%

Prev. Close15.97

Risk Rating

TTM Yield0%

ROE - 13.92%

IssuerMediolanum Gestión SGIIC

Turnover89%

ROA - 6.82%

Inception Date25/10/2010

Total Assets79.83M

Expenses1.65%

Min. Investment5

Market Cap854.37M

CategoryGlobal Emerging Markets Bond - EUR Biased

What is your sentiment on Mediolanum Mercados Emergentes L-A FI?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1015	1015	1057	1072	1206	1220
Fund Return	1.49%	1.49%	5.69%	2.35%	3.83%	2.01%
Place in category	556	556	239	248	107	23
% in Category	56	56	22	26	14	8

Top Equity Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
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-B	79.83M	1.49	2.33	2.00
Mediolanum Mercados Emergentes S-B	79.83M	1.39	1.92	1.59

Top Funds for Global Emerging Markets Bond - EUR Biased Category

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Mercados Emergentes L-B	79.83M	1.49	2.33	2.00
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	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Periama Holdings LLC 5.95%	XS2224065289	1.93	-	-
Sisecam UK PLC 8.25%	XS2812381247	1.90	-	-
Angola (Republic of) 9.38%	XS1819680528	1.79	-	-
Aeropuertos Dominicanos Siglo XXI SA 7%	-	1.74	-	-
Anadolu Efes Biracilik ve Malt Sanayii A.S. 3.38%	XS2355105292	1.71	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Strong Buy

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