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  • 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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CMODHLA:ID

6.31 EUR 6.31 0.21%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Mediolanum Best Brands Premium Coupon Collection (CMODHLA)

Year To Date: +3.31% 3-Month: -0.22% 3-Year: +5.19% 52-Week Range: 5.91 - 6.44
1-Month: -1.79% 1-Year: +5.46% 5-Year: +3.80% Beta vs ISEQ: 0.39

Mutual Fund Chart for CMODHLA

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  • CMODHLA:ID 6.31
  • 1M
  • 1Y
Interactive CMODHLA Chart

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Fund Profile & Information for CMODHLA

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 CMODHLA

NAV (on 2015-05-28) 6.31
Assets (M) (on 2015-05-28) 1,154.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CMODHLA

No dividends reported

Fees & Expenses for CMODHLA

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

Top Fund Holdings for CMODHLA

Filing Date: 06/30/2014
Name Position Value % of Total
Parvest Bond Euro Government 289,578 62,913,780 9.031%
Schroder International Selecti 14,165,673 60,752,310 8.721%
BNY Mellon Global Funds PLC - 43,803,183 55,270,857 7.934%
Veritas Funds PLC - Global Equ 242,228 51,941,040 7.456%
M&G Global Dividend Fund 24,094,146 51,561,980 7.402%
Mellon Investments Funds ICVC 36,570,199 51,504,905 7.394%
AXA World Funds - Euro 3-5 465,032 48,781,820 7.003%
DWS Covered Bond Fund 775,062 41,597,590 5.971%
Franklin Templeton Investment 3,142,556 35,479,165 5.093%
AXA World Funds - Euro Credit 330,992 34,783,902 4.993%

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

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