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Mediolanum Portfolio Active 10 Fund

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CAC10SA:ID
10.71
EUR
0.05
0.47%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.05 - 11.10
1 Yr Return
6.33%
YTD Return
3.11%
Previous Close
10.66
52Wk Range
10.05 - 11.10
1 Yr Return
6.33%
YTD Return
3.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.708
Total Assets (m EUR) (on 07/31/2015)
5.308
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
Name Position Value % of Fund
Challenge Funds - Internationa 180.65 k 1.06 m 18.14
Mediolanum Best Brands Europea 171.94 k 1.04 m 17.75
Challenge Funds - Internationa 201.54 k 1.03 m 17.72
Challenge Funds - Euro Income 138.60 k 1.03 m 17.70
Challenge Funds - Euro Bond Fu 93.91 k 949.29 k 16.26
BTPS 3 ¾ 09/01/24 325.00 379.67 k 6.51
Challenge Funds - Challenge In 43.29 k 322.84 k 5.53
Mediolanum Specialities SICAV 0.00 1.00 0.00
Challenge Funds - Emerging Mar 0.00 1.00 0.00
BOTS 0 04/14/15 0.00 1.00 0.00
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