• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: Global

Mediolanum BlackRock Global Selection Fund

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MEDBLKL:ID

5.78 EUR 0.12 2.07%

As of 00:59:30 ET on 04/11/2014.

Snapshot for Mediolanum BlackRock Global Selection Fund (MEDBLKL)

Year To Date: -1.94% 3-Month: -3.81% 3-Year: +4.14% 52-Week Range: 5.28 - 6.03
1-Month: -1.08% 1-Year: +6.02% 5-Year: +8.90% Beta vs ISEQ: 0.57

Mutual Fund Chart for MEDBLKL

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  • MEDBLKL:ID 5.78
  • 1M
  • 1Y
Interactive MEDBLKL Chart

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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 2014-04-17) 5.78
Assets (M) (on 2014-04-17) 393.98
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.

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