Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Mediolanum Best Brands Coupon Strategy Collection

+ Add to Watchlist

MBBCSSA:ID

12.16 EUR 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Mediolanum Best Brands Coupon Strategy Collection (MBBCSSA)

Year To Date: +6.17% 3-Month: +1.91% 3-Year: +8.47% 52-Week Range: 10.83 - 12.37
1-Month: -1.16% 1-Year: +8.57% 5-Year: - Beta vs ISEQ: 0.46

Mutual Fund Chart for MBBCSSA

No chart data available.
  • MBBCSSA:ID 12.16
  • 1M
  • 1Y
Interactive MBBCSSA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MBBCSSA

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 MBBCSSA

NAV (on 2015-05-22) 12.16
Assets (M) (on 2015-05-22) 3,593.65
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for MBBCSSA

No dividends reported

Fees & Expenses for MBBCSSA

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

Top Fund Holdings for MBBCSSA

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil