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Mediolanum Best Brands Premium Coupon Collection

CMODCLA:ID
6.31
EUR
0.01
0.10%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
5.98 - 6.70
1 Yr Return
-6.27%
YTD Return
-1.05%
Previous Close
6.30
52Wk Range
5.98 - 6.70
1 Yr Return
-6.27%
YTD Return
-1.05%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/29/2016)
6.309
Total Assets (b EUR) (on 04/29/2016)
1.278
Inception Date
10/05/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Profile
Mediolanum Best Brands Premium Coupon Collection is an open-end fund incorporated in Ireland. The Fund aims to achieve medium term capital appreciation by investing in or taking exposures, both long and short, on a global basis to a diversified portfolio of fixed income, equities and currencies, listed or traded on any Recognised Exchanges worldwide.
Address
2 Shelbourne Buildings
Shelbourne Road
Dublin 4, Ireland
Phone
Not Disclosed