• 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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MBBCSSB:ID

6.09 EUR 0.13 2.13%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Mediolanum Best Brands Coupon Strategy Collection (MBBCSSB)

Year To Date: +8.88% 3-Month: -0.15% 3-Year: +8.34% 52-Week Range: 5.49 - 6.25
1-Month: -1.23% 1-Year: +10.73% 5-Year: - Beta vs ISEQ: 0.48

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  • MBBCSSB:ID 6.09
  • 1M
  • 1Y
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Fund Profile & Information for MBBCSSB

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 MBBCSSB

NAV (on 2014-12-19) 6.09
Assets (M) (on 2014-12-19) 3,117.46
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for MBBCSSB

No dividends reported

Fees & Expenses for MBBCSSB

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

Top Fund Holdings for MBBCSSB

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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