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Mediolanum Portfolio Balanced Fund

CBALHSA:ID
11.06
EUR
0.01
0.05%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
10.42 - 11.63
1 Yr Return
-5.19%
YTD Return
-1.40%
Previous Close
11.06
52Wk Range
10.42 - 11.63
1 Yr Return
-4.87%
YTD Return
-1.40%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/27/2016)
11.063
Total Assets (m EUR) (on 05/27/2016)
12.497
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
-
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