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

Mediolanum Portfolio Moderate Fund

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CMODRSA:ID

11.21 EUR 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Mediolanum Portfolio Moderate Fund (CMODRSA)

Year To Date: +5.27% 3-Month: +1.18% 3-Year: +4.53% 52-Week Range: 10.60 - 11.26
1-Month: +0.44% 1-Year: +5.82% 5-Year: +3.20% Beta vs ISEQ: 0.41

Mutual Fund Chart for CMODRSA

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  • CMODRSA:ID 11.21
  • 1M
  • 1Y
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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 2014-12-19) 11.21
Assets (M) (on 2014-12-19) 4.20
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

Filing Date: 06/30/2014
Name Position Value % of Total
Challenge Funds - Internationa 98,430 838,426 18.009%
Challenge Funds - Euro Income 109,519 818,327 17.578%
Challenge Funds - North Americ 113,965 753,534 16.186%
Mediolanum Best Brands Europea 92,722 558,555 11.998%
Challenge Funds - Euro Bond Fu 57,633 552,466 11.867%
Challenge Funds - European Equ 82,299 438,157 9.412%
Challenge Funds - Challenge In 54,723 380,872 8.181%
Challenge Funds - Pacific Equi 39,749 231,061 4.963%
Challenge Funds - Internationa 7,413 49,905 1.072%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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