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Mediolanum Portfolio Balanced Fund

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CBALCSA:ID
11.02
EUR
0.09
0.83%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
11.04 - 12.40
1 Yr Return
-6.73%
YTD Return
-5.76%
Previous Close
11.11
52Wk Range
11.04 - 12.40
1 Yr Return
-4.62%
YTD Return
-5.76%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
11.019
Total Assets (m EUR) (on 02/08/2016)
12.193
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 322.78 k 2.64 m 19.38
Challenge Funds - Challenge In 249.07 k 2.02 m 14.83
Challenge Funds - Euro Income 255.97 k 1.90 m 13.94
Challenge Funds - Internationa 189.24 k 1.64 m 12.02
Challenge Funds - Internationa 179.50 k 1.24 m 9.13
Challenge Funds - European Equ 167.24 k 985.39 k 7.23
Challenge Funds - Euro Bond Fu 96.91 k 951.35 k 6.98
Challenge Funds - Internationa 111.48 k 691.74 k 5.08
Challenge Funds - Pacific Equi 96.83 k 671.51 k 4.93
BTPS 3 ¾ 09/01/24 307.00 341.79 k 2.51
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