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

Mediolanum Portfolio Balanced Fund

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11.21 EUR 0.02 0.18%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Mediolanum Portfolio Balanced Fund (CBALHSA)

Year To Date: +3.55% 3-Month: +1.57% 3-Year: +6.46% 52-Week Range: 10.34 - 11.23
1-Month: +0.50% 1-Year: +8.19% 5-Year: +4.51% Beta vs ISEQ: 0.46

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  • CBALHSA:ID 11.21
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Fund Profile & Information for CBALHSA

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 CBALHSA

NAV (on 2014-08-29) 11.21
Assets (M) (on 2014-08-29) 15.76
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CBALHSA

No dividends reported

Fees & Expenses for CBALHSA

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

Top Fund Holdings for CBALHSA

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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