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

Mediolanum Best Brands Coupon Strategy Collection

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11.22 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Mediolanum Best Brands Coupon Strategy Collection (MBBCLAH)

Year To Date: +1.34% 3-Month: +0.25% 3-Year: - 52-Week Range: 10.65 - 11.75
1-Month: +1.84% 1-Year: -0.29% 5-Year: - Beta vs ISEQ: 0.47

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  • MBBCLAH:ID 11.22
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Fund Profile & Information for MBBCLAH

Mediolanum Best Brands Coupon Strategy Collection is an open-end fund incorporated in Ireland. The Fund aims to distribute dividends and achieve long-term capital appreciation by investing globally in a diversified portfolio of assets which include equities, equity-related securities, fixed-income securities, real-estate, money-market instruments, commodities and currencies.

Inception Date: 05-20-2011 Telephone: +353 1 2310800
Managers: -
Web Site: www.mediolanuminternationalfunds.it

Fundamentals for MBBCLAH

NAV (on 2014-04-17) 11.22
Assets (M) (on 2014-04-17) 2,801.11
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for MBBCLAH

No dividends reported

Fees & Expenses for MBBCLAH

Front Load -
Back Load -
Current Mgmt Fee 2.45
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MBBCLAH

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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