• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Mediolanum Portfolio Active 10 Fund

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CAC10SA:ID

10.16 EUR 0.000.02%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Mediolanum Portfolio Active 10 Fund (CAC10SA)

Year To Date: +4.12% 3-Month: +1.53% 3-Year: +0.95% 52-Week Range: 9.76 - 10.24
1-Month: +0.76% 1-Year: +2.56% 5-Year: +0.57% Beta vs ISEQ: 0.36

Mutual Fund Chart for CAC10SA

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  • CAC10SA:ID 10.16
  • 1M
  • 1Y
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Fund Profile & Information for CAC10SA

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.

Inception Date: 09-22-2005 Telephone: Not Disclosed
Managers: -
Web Site: www.mediolanum.ie

Fundamentals for CAC10SA

NAV (on 2014-09-18) 10.16
Assets (M) (on 2014-09-18) 6.42
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CAC10SA

No dividends reported

Fees & Expenses for CAC10SA

Front Load -
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAC10SA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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