• 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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5.98 EUR 0.02 0.35%

As of 00:59:30 ET on 12/12/2014.

Snapshot for Mediolanum Best Brands Premium Coupon Collection (CMODHLA)

Year To Date: +3.82% 3-Month: -1.42% 3-Year: +4.67% 52-Week Range: 5.71 - 6.13
1-Month: -1.76% 1-Year: +4.80% 5-Year: +2.78% Beta vs ISEQ: 0.40

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  • CMODHLA:ID 5.98
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  • 1Y
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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 2014-12-17) 5.98
Assets (M) (on 2014-12-17) 745.95
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 0.02
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CMODHLA

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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