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Mediolanum Renta L-b Fi (165126022)

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21.54 +0.03    +0.13%
29/04 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 499.31M
Type:  Fund
Market:  Spain
Issuer:  Mediolanum Gestión SGIIC
ISIN:  ES0165126022 
Asset Class:  Bond
Mediolanum Renta L-B FI 21.54 +0.03 +0.13%

165126022 Overview

 
On this page you'll find an in-depth profile of Mediolanum Renta L-b Fi. Learn about the key management, total assets, investment strategy and contact information of 165126022 among other information.
Category

EUR Flexible Bond

Total Assets

499.31M

Expenses

1.16%

Inception Date

May 11, 2012

Investment Strategy

The investment strategy of the fund is to purchase units in the M&G Global High Yield Bond Fund. That fund aims to provide income and capital growth. At least 80% of the fund is invested in higher yielding corporate debt instruments which may be denominated in sterling, European currencies and other major global currencies, should the investment managers deem them to be appropriate investments. The fund’s exposure to higher yielding corporate debt instruments may be gained through the use of derivatives and any currency exposures within the fund may be managed by currency hedges into sterling. Derivatives may also be used for efficient portfolio management. The fund may also invest in collective investment schemes, government and public securities and other transferable securities, cash, near cash, other money market instruments, warrants and other derivative instruments. More than 80% of the fund will be in sterling or hedged back to sterling.

Contact Information

Address Agustina Saragossa, 3-5, local 2 - Barcelona– 08017 – Spain
Barcelona,Barcelona 08017
Spain
Phone +34 93.253.54.00

Top Executives

Name Title Since Until
Antonio Toribio - 2016 Now
Ascensión Gómez Amigó - 2000 Now
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