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

Mediolanum Portfolio Balanced Fund

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CBALCSA:ID

12.35 EUR 0.05 0.40%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Mediolanum Portfolio Balanced Fund (CBALCSA)

Year To Date: +8.04% 3-Month: +7.16% 3-Year: +8.31% 52-Week Range: 10.60 - 12.40
1-Month: +0.77% 1-Year: +16.45% 5-Year: +5.54% Beta vs ISEQ: 0.46

Mutual Fund Chart for CBALCSA

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  • CBALCSA:ID 12.35
  • 1M
  • 1Y
Interactive CBALCSA Chart

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Fund Profile & Information for CBALCSA

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.

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

Fundamentals for CBALCSA

NAV (on 2015-04-17) 12.35
Assets (M) (on 2015-04-17) 15.05
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CBALCSA

No dividends reported

Fees & Expenses for CBALCSA

Front Load -
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CBALCSA

Filing Date: 12/31/2014
Name Position Value % of Total
Challenge Funds - North Americ 347,799 2,681,529 18.085%
Challenge Funds - Euro Income 340,178 2,535,685 17.102%
Challenge Funds - Internationa 281,936 2,474,273 16.688%
Challenge Funds - Challenge In 289,041 2,155,666 14.539%
Challenge Funds - European Equ 291,149 1,536,394 10.362%
Challenge Funds - Euro Bond Fu 127,735 1,291,277 8.709%
Challenge Funds - Internationa 131,507 911,867 6.150%
Challenge Funds - Pacific Equi 134,172 818,045 5.517%

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

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