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Mediolanum Best Brands Premium Coupon Collection

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CMODHLA:ID
6.15
EUR
0.00
0.03%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
6.15
52Wk Range
5.91 - 6.44
1 Yr Return
1.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
6.149
Total Assets (b EUR) (on 07/02/2015)
1.182
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
Amundi Funds - Bond Global Agg 925.50 k 77.09 m 9.84
Invesco Euro Corporate Bond Fu 5.83 m 75.71 m 9.66
Schroder International Selecti 15.37 m 70.14 m 8.95
Parvest Bond Euro Government 300.57 k 68.39 m 8.73
BNY Mellon Global Funds PLC - 46.54 m 60.75 m 7.75
M&G Global Dividend Fund 26.82 m 59.02 m 7.53
Veritas Funds PLC - Global Equ 287.74 k 58.87 m 7.51
Mellon Investments Funds ICVC 39.22 m 58.79 m 7.50
AXA World Funds - Euro 3-5 502.91 k 53.80 m 6.86
DWS Covered Bond Fund 788.61 k 43.15 m 5.51
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