• 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

9.74 EUR 0.02 0.22%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Mediolanum Best Brands Coupon Strategy Collection (MBBCSBH)

Year To Date: +5.98% 3-Month: +0.21% 3-Year: +7.35% 52-Week Range: 9.24 - 10.00
1-Month: -0.71% 1-Year: +6.63% 5-Year: - Beta vs ISEQ: 0.46

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  • MBBCSBH:ID 9.74
  • 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.mediolanuminternationalfunds.it

Fundamentals for MBBCSBH

NAV (on 2014-12-24) 9.74
Assets (M) (on 2014-12-24) 3,182.65
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) 2.02

Fees & Expenses for MBBCSBH

Front Load -
Back Load 0.00
Current Mgmt Fee 0.02
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MBBCSBH

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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