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Mediolanum Best Brands Coupon Strategy Collection

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MBBCSLB:ID
5.02
EUR
0.01
0.14%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
5.02
52Wk Range
4.69 - 5.31
1 Yr Return
3.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
5.023
Total Assets (b EUR) (on 07/03/2015)
3.562
Inception Date
05/20/2011
Last Dividend (on 04/17/2015)
0.052
Dividend Indicated Gross Yield
2.07%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mellon Investments Funds ICVC 195.42 m 257.50 m 8.58
Mellon Investments Funds ICVC 159.06 m 224.01 m 7.47
DWS Top Dividende 2.10 m 209.14 m 6.97
M&G Global Dividend Fund 92.54 m 198.03 m 6.60
Pictet - Global Emerging Debt 776.85 k 176.26 m 5.87
Veritas Funds PLC - Global Equ 619.59 k 132.86 m 4.43
Jupiter JGF - Dynamic Bond 11.08 m 126.73 m 4.22
Schroder Income Maximiser 182.78 m 124.04 m 4.13
Threadneedle Specialist Invest 83.25 m 121.79 m 4.06
JPMorgan Investment Funds - Eu 893.07 k 119.59 m 3.99
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