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Mediolanum Portfolio Moderate Fund

CMDRHSA:ID
11.01
EUR
0.01
0.12%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
10.64 - 11.39
1 Yr Return
-3.79%
YTD Return
-0.25%
Previous Close
11.02
52Wk Range
10.64 - 11.39
1 Yr Return
-3.79%
YTD Return
-0.25%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/29/2016)
11.009
Total Assets (m EUR) (on 04/29/2016)
3.599
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
0.35%
Expense Ratio
-

Top Fund Holdings

Profile
Mediolanum Portfolio Moderate 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. 30% 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