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  • 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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MBBCSBH:ID

10.26 EUR 0.01 0.05%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Mediolanum Best Brands Coupon Strategy Collection (MBBCSBH)

Year To Date: +5.03% 3-Month: +4.10% 3-Year: +7.59% 52-Week Range: 9.24 - 10.44
1-Month: +0.16% 1-Year: +9.63% 5-Year: - Beta vs ISEQ: 0.46

Mutual Fund Chart for MBBCSBH

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  • MBBCSBH:ID 10.26
  • 1M
  • 1Y
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Fund Profile & Information for MBBCSBH

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.mifl.ie

Fundamentals for MBBCSBH

NAV (on 2015-04-24) 10.26
Assets (M) (on 2015-04-24) 3,606.40
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for MBBCSBH

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-17) 0.10
Dividend Yield (ttm) 1.92

Fees & Expenses for MBBCSBH

Front Load -
Back Load 0.00
Current Mgmt Fee 2.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MBBCSBH

Filing Date: 06/30/2014
Name Position Value % of Total
Mellon Investments Funds ICVC 195,416,356 257,498,982 8.581%
Mellon Investments Funds ICVC 159,056,806 224,013,156 7.465%
DWS Top Dividende 2,097,743 209,144,980 6.970%
M&G Global Dividend Fund 92,536,778 198,030,653 6.599%
Pictet - Global Emerging Debt 776,854 176,260,467 5.874%
Veritas Funds PLC - Global Equ 619,592 132,859,198 4.427%
Jupiter JGF - Dynamic Bond 11,078,070 126,733,122 4.223%
Schroder Income Maximiser 182,779,365 124,037,610 4.133%
Threadneedle Specialist Invest 83,252,924 121,790,593 4.059%
JPMorgan Investment Funds - Eu 893,071 119,591,135 3.985%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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