• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Mediolanum Portfolio Moderate Fund

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11.11 EUR 0.03 0.23%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Mediolanum Portfolio Moderate Fund (CMODRSA)

Year To Date: +4.04% 3-Month: +1.53% 3-Year: +4.42% 52-Week Range: 10.48 - 11.13
1-Month: +1.03% 1-Year: +4.70% 5-Year: +3.13% Beta vs ISEQ: 0.41

Mutual Fund Chart for CMODRSA

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  • CMODRSA:ID 11.11
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Fund Profile & Information for CMODRSA

Mediolanum Portfolio Moderate Fund is an open-end fund incorporated in Ireland. The Fund aims to provide long-term capital appreciation through a global exposure to a diversified portfolio of bonds and equity securities. 30% of the Fund's assets may be invested in UCITS and non-UCITS collective investment schemes which invest in equity securities listed on Recognised Exchanges.

Inception Date: 09-22-2005 Telephone: Not Disclosed
Managers: -
Web Site: www.mediolanum.ie

Fundamentals for CMODRSA

NAV (on 2014-09-22) 11.11
Assets (M) (on 2014-09-22) 4.36
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CMODRSA

No dividends reported

Fees & Expenses for CMODRSA

Front Load -
Back Load -
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CMODRSA

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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