• 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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11.55 EUR 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Mediolanum Best Brands Premium Coupon Collection (CMODHSA)

Year To Date: +1.69% 3-Month: +1.45% 3-Year: +3.27% 52-Week Range: 10.94 - 11.60
1-Month: +1.12% 1-Year: +1.34% 5-Year: +3.53% Beta vs ISEQ: 0.41

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  • CMODHSA:ID 11.55
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Fund Profile & Information for CMODHSA

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 CMODHSA

NAV (on 2014-04-15) 11.54
Assets (M) (on 2014-04-15) 672.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CMODHSA

No dividends reported

Fees & Expenses for CMODHSA

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

Top Fund Holdings for CMODHSA

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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