• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Mediolanum Portfolio Active 40 Fund

+ Add to Watchlist


10.36 EUR 0.000.00%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Mediolanum Portfolio Active 40 Fund (CACFOSA)

Year To Date: +4.88% 3-Month: +1.94% 3-Year: +4.26% 52-Week Range: 9.77 - 10.42
1-Month: +1.59% 1-Year: +4.81% 5-Year: +2.79% Beta vs ISEQ: 0.42

Mutual Fund Chart for CACFOSA

No chart data available.
  • CACFOSA:ID 10.35
  • 1M
  • 1Y
Interactive CACFOSA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CACFOSA

Mediolanum Portfolio Active 40 Fund is an open-end fund incorporated in Ireland. The Fund aims to provide long-term capital appreciation through a global exposure, including emerging markets, to a diversified portfolio of bonds and equity securities.

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

Fundamentals for CACFOSA

NAV (on 2014-09-19) 10.36
Assets (M) (on 2014-09-18) 22.28
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CACFOSA

No dividends reported

Fees & Expenses for CACFOSA

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CACFOSA

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil