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Mediolanum Best Brands Coupon Strategy Collection

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MBBCSBH:ID
8.72
EUR
0.09
0.99%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
8.48 - 10.44
1 Yr Return
-9.40%
YTD Return
-5.48%
Previous Close
8.81
52Wk Range
8.48 - 10.44
1 Yr Return
-8.53%
YTD Return
-5.48%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/03/2016)
8.72
Total Assets (b EUR) (on 02/03/2016)
3.494
Inception Date
05/20/2011
Last Dividend (on 01/15/2016)
0.085
Dividend Indicated Gross Yield
1.95%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mellon Investments Funds ICVC 171.46 m 280.92 m 7.91
Threadneedle Specialist Invest 166.89 m 280.50 m 7.89
Schroder International Selecti 57.89 m 276.71 m 7.79
Jupiter JGF - Dynamic Bond 24.08 m 274.08 m 7.71
Pictet - Global Emerging Debt 864.67 k 206.18 m 5.80
M&G Global Dividend Fund 78.45 m 187.66 m 5.28
JPMorgan Investment Funds - Eu 1.25 m 186.40 m 5.25
Pioneer Funds - Global Equity 134.14 k 171.70 m 4.83
DWS Top Dividende 1.34 m 156.67 m 4.41
Veritas Funds PLC - Global Equ 693.33 k 155.28 m 4.37
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