• 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

11.03 EUR 0.02 0.22%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Mediolanum Portfolio Balanced Fund (CBALCSA)

Year To Date: +4.36% 3-Month: +2.82% 3-Year: +7.66% 52-Week Range: 10.24 - 11.03
1-Month: +0.77% 1-Year: +7.53% 5-Year: +4.91% Beta vs ISEQ: 0.46

Mutual Fund Chart for CBALCSA

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  • CBALCSA:ID 11.03
  • 1M
  • 1Y
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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 2014-08-22) 11.03
Assets (M) (on 2014-08-22) 15.68
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

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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