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

Mediolanum Best Brands Premium Coupon Collection

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CMODCLA:ID

6.13 EUR 0.02 0.26%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Mediolanum Best Brands Premium Coupon Collection (CMODCLA)

Year To Date: +5.95% 3-Month: +2.15% 3-Year: +5.33% 52-Week Range: 5.64 - 6.13
1-Month: +0.67% 1-Year: +8.12% 5-Year: +3.74% Beta vs ISEQ: 0.40

Mutual Fund Chart for CMODCLA

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  • CMODCLA:ID 6.13
  • 1M
  • 1Y
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Fund Profile & Information for CMODCLA

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.

Inception Date: 10-05-2008 Telephone: Not Disclosed
Managers: -
Web Site: www.mediolanum.ie

Fundamentals for CMODCLA

NAV (on 2014-08-21) 6.13
Assets (M) (on 2014-08-21) 689.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CMODCLA

No dividends reported

Fees & Expenses for CMODCLA

Front Load -
Back Load -
Current Mgmt Fee 1.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CMODCLA

Holding Data Unavailable.

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

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