• 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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CMODCSA:ID

12.04 EUR 0.03 0.25%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Mediolanum Best Brands Premium Coupon Collection (CMODCSA)

Year To Date: +5.44% 3-Month: +2.91% 3-Year: +4.57% 52-Week Range: 11.12 - 12.04
1-Month: +0.33% 1-Year: +5.83% 5-Year: +3.70% Beta vs ISEQ: 0.39

Mutual Fund Chart for CMODCSA

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  • CMODCSA:ID 12.04
  • 1M
  • 1Y
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Fund Profile & Information for CMODCSA

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 CMODCSA

NAV (on 2014-07-24) 12.04
Assets (M) (on 2014-07-23) 688.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CMODCSA

No dividends reported

Fees & Expenses for CMODCSA

Front Load -
Back Load -
Current Mgmt Fee 1.95
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CMODCSA

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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