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

Mediolanum Portfolio Balanced Fund

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CBALHSA:ID

11.35 EUR 0.01 0.08%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Mediolanum Portfolio Balanced Fund (CBALHSA)

Year To Date: +4.81% 3-Month: +1.53% 3-Year: +6.40% 52-Week Range: 10.61 - 11.39
1-Month: +0.14% 1-Year: +5.27% 5-Year: +4.23% Beta vs ISEQ: 0.45

Mutual Fund Chart for CBALHSA

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  • CBALHSA:ID 11.35
  • 1M
  • 1Y
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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 2014-12-24) 11.35
Assets (M) (on 2014-12-24) 14.83
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

Filing Date: 06/30/2014
Name Position Value % of Total
Challenge Funds - North Americ 445,443 2,945,271 18.050%
Challenge Funds - Euro Income 381,320 2,849,223 17.462%
Challenge Funds - Internationa 328,326 2,796,680 17.140%
Challenge Funds - Challenge In 352,493 2,409,290 14.765%
Challenge Funds - European Equ 323,329 1,721,403 10.550%
Challenge Funds - Euro Bond Fu 154,864 1,484,524 9.098%
Challenge Funds - Internationa 145,455 1,012,369 6.204%
Challenge Funds - Pacific Equi 153,942 894,862 5.484%

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

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