• 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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MBBCSAH:ID

5.09 EUR 0.04 0.85%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Mediolanum Best Brands Coupon Strategy Collection (MBBCSAH)

Year To Date: +7.66% 3-Month: -1.93% 3-Year: +8.01% 52-Week Range: 4.83 - 5.34
1-Month: -3.29% 1-Year: +8.92% 5-Year: - Beta vs ISEQ: 0.48

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  • MBBCSAH:ID 5.09
  • 1M
  • 1Y
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Fund Profile & Information for MBBCSAH

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 MBBCSAH

NAV (on 2014-12-18) 5.09
Assets (M) (on 2014-12-18) 3,057.98
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for MBBCSAH

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-17) 0.05
Dividend Yield (ttm) 2.04

Fees & Expenses for MBBCSAH

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

Top Fund Holdings for MBBCSAH

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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