• 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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MBBCLBH:ID

10.39 EUR 0.03 0.33%

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

Snapshot for Mediolanum Best Brands Coupon Strategy Collection (MBBCLBH)

Year To Date: +9.84% 3-Month: +2.38% 3-Year: +9.39% 52-Week Range: 9.56 - 10.48
1-Month: +2.50% 1-Year: +9.83% 5-Year: - Beta vs ISEQ: 0.47

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  • MBBCLBH:ID 10.39
  • 1M
  • 1Y
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Fund Profile & Information for MBBCLBH

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 MBBCLBH

NAV (on 2014-09-19) 10.39
Assets (M) (on 2014-09-19) 3,077.85
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for MBBCLBH

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-18) 0.10
Dividend Yield (ttm) 1.93

Fees & Expenses for MBBCLBH

Front Load -
Back Load -
Current Mgmt Fee 0.02
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MBBCLBH

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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