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Mediolanum Portfolio Active 10 Fund

CAC10SA:ID
10.75
EUR
0.01
0.11%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
10.52 - 10.90
1 Yr Return
2.11%
YTD Return
1.18%
Previous Close
10.76
52Wk Range
10.52 - 10.90
1 Yr Return
1.49%
YTD Return
1.18%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/23/2016)
10.749
Total Assets (m EUR) (on 09/23/2016)
4.484
Inception Date
09/22/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Profile
Mediolanum Portfolio Active 10 Fund is an open-end fund incorporated in Ireland. The aims to provide medium-term capital appreciation through a global exposure, including emerging markets, to a diversified portfolio of bonds. 100% of the Fund's assets may be invested ini UCITS and non-UCITS collective investment schemes which invest in bonds listed or traded on Recognised Exchanges.
Address
2 Shelbourne Buildings
Shelbourne Road
Dublin 4, Ireland
Phone
Not Disclosed