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Mediolanum Portfolio Balanced Fund

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CBALCSA:ID
12.01
EUR
0.06
0.52%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.79 - 12.40
1 Yr Return
10.00%
YTD Return
5.05%
Previous Close
11.95
52Wk Range
10.79 - 12.40
1 Yr Return
10.00%
YTD Return
5.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.01
Total Assets (m EUR) (on 07/31/2015)
13.672
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
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Challenge Funds - North Americ 347.80 k 2.68 m 18.09
Challenge Funds - Euro Income 340.18 k 2.54 m 17.10
Challenge Funds - Internationa 281.94 k 2.47 m 16.69
Challenge Funds - Challenge In 289.04 k 2.16 m 14.54
Challenge Funds - European Equ 291.15 k 1.54 m 10.36
Challenge Funds - Euro Bond Fu 127.74 k 1.29 m 8.71
Challenge Funds - Internationa 131.51 k 911.87 k 6.15
Challenge Funds - Pacific Equi 134.17 k 818.05 k 5.52
Profile
Mediolanum Portfolio Balanced Fund is an open-end fund incorporated in Ireland. The Fund aims to provide long-term capital appreciation through a global exposure to a diversified portfolio of bonds and equity securities. 50% of the Fund's assets may be invested in UCITS and non-UCITS collective investment schemes which invest in equity securities listed on Recognised Exchanges.
ADDRESS
2 Shelbourne Buildings
Shelbourne Road
Dublin 4, Ireland
PHONE
Not Disclosed