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

Mediolanum Portfolio Active 40 Fund

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CACFOSA:ID

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

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  • CACFOSA:ID 10.35
  • 1M
  • 1Y
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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.

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