- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Mediolanum BlackRock Global Selection Fund
+ Add to WatchlistMEDBLKL:ID
5.87 EUR 0.02 0.32%As of 00:59:30 ET on 05/22/2013.
Snapshot for Mediolanum BlackRock Global Selection Fund (MEDBLKL)
| Year To Date: | +14.05% | 3-Month: | +10.01% | 3-Year: | +6.71% | 52-Week Range: | 4.78 - 5.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.44% | 1-Year: | +22.50% | 5-Year: | +2.00% | Beta vs ISEQ: | 0.62 |
Fund Profile & Information for MEDBLKL
Mediolanum BlackRock Global Selection Fund is a UCIT's certified open-end fund incorporated in Ireland. The objective is to achieve long-term capital appreciation. The Fund will invest in or taking exposures (both long and short) on a global basis to a diversified portfolio of equities and equity related securities and currencies listed or traded on any recognized exchanges.
| Inception Date: | 03-25-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mediolanum.ie | ||
Fundamentals for MEDBLKL
| NAV | (on 2013-05-22) 5.87 |
|---|---|
| Assets (M) | (on 2013-05-22) 412.66 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MEDBLKL
No dividends reported
Fees & Expenses for MEDBLKL
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MEDBLKL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page