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Mediolanum Portfolio Moderate Fund

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CMODRSA:ID
11.12
EUR
0.06
0.50%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
10.99 - 11.92
1 Yr Return
-3.70%
YTD Return
-1.92%
Previous Close
11.18
52Wk Range
10.99 - 11.92
1 Yr Return
-3.51%
YTD Return
-1.92%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/03/2016)
11.123
Total Assets (m EUR) (on 02/03/2016)
3.568
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 102.78 k 712.27 k 18.50
Challenge Funds - North Americ 82.25 k 672.67 k 17.47
Challenge Funds - Internationa 62.54 k 541.10 k 14.05
Euro Fixed Income 78.81 k 472.54 k 12.27
Challenge Funds - European Equ 46.65 k 274.87 k 7.14
Challenge Funds - Euro Bond Fu 27.30 k 267.97 k 6.96
BTPS 3 ¾ 09/01/24 231.00 257.18 k 6.68
Challenge Funds - Euro Income 28.92 k 214.53 k 5.57
Challenge Funds - Internationa 32.06 k 198.96 k 5.17
Challenge Funds - Pacific Equi 23.33 k 161.76 k 4.20
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