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Mediolanum Best Brands Coupon Strategy Collection

MBBCSAH:ID
5.24
EUR
0.00
0.02%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
4.62 - 5.71
1 Yr Return
-3.54%
YTD Return
0.81%
Previous Close
5.24
52Wk Range
4.62 - 5.71
1 Yr Return
-3.88%
YTD Return
0.81%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
5.235
Total Assets (b EUR) (on 07/27/2016)
3.852
Inception Date
05/20/2011
Last Dividend (on 07/15/2016)
0.047
Dividend Indicated Gross Yield
1.80%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
-
Profile
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.
Address
Mediolanum International Funds Ltd
Block B, Iona Building
Shelbourne Road
Dublin 4
Ireland
Phone
+353 1 2310800