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Mediolanum Best Brands Premium Coupon Collection

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CMODCLA:ID
6.69
EUR
0.01
0.07%
As of 00:59:30 ET on 05/29/2015.
Volume
0
Previous Close
6.69
52Wk Range
6.02 - 6.85
1 Yr Return
10.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
6.69
Total Assets (b EUR) (on 05/29/2015)
1.162
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
1.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Parvest Bond Euro Government 289.58 k 62.91 m 9.03
Schroder International Selecti 14.17 m 60.75 m 8.72
BNY Mellon Global Funds PLC - 43.80 m 55.27 m 7.93
Veritas Funds PLC - Global Equ 242.23 k 51.94 m 7.46
M&G Global Dividend Fund 24.09 m 51.56 m 7.40
Mellon Investments Funds ICVC 36.57 m 51.50 m 7.39
AXA World Funds - Euro 3-5 465.03 k 48.78 m 7.00
DWS Covered Bond Fund 775.06 k 41.60 m 5.97
Franklin Templeton Investment 3.14 m 35.48 m 5.09
AXA World Funds - Euro Credit 330.99 k 34.78 m 4.99
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