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Mediolanum Portfolio Moderate Fund

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CMODRSA:ID
11.22
EUR
0.07
0.62%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
10.87 - 11.92
1 Yr Return
0.94%
YTD Return
-0.45%
Previous Close
11.15
52Wk Range
10.87 - 11.92
1 Yr Return
0.94%
YTD Return
-0.45%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/04/2015)
11.222
Total Assets (m EUR) (on 09/04/2015)
3.799
Inception Date
09/22/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Challenge Funds - Internationa 87.26 k 765.75 k 18.28
Challenge Funds - Euro Income 98.94 k 737.46 k 17.61
Challenge Funds - North Americ 89.52 k 690.17 k 16.48
Euro Fixed Income 83.49 k 503.09 k 12.01
Challenge Funds - Euro Bond Fu 49.53 k 500.68 k 11.95
Challenge Funds - European Equ 76.11 k 401.61 k 9.59
Challenge Funds - Internationa 55.43 k 384.37 k 9.18
Challenge Funds - Pacific Equi 32.79 k 199.93 k 4.77
Mediolanum Best Brands Europea 0.00 1.00 0.00
Challenge Funds - Challenge In 0.00 1.00 0.00
Profile
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.
ADDRESS
2 Shelbourne Buildings
Shelbourne Road
Dublin 4, Ireland
PHONE
Not Disclosed