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

Mediolanum BlackRock Global Selection Fund

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MEDBLSH:ID

10.28 EUR 0.17 1.70%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Mediolanum BlackRock Global Selection Fund (MEDBLSH)

Year To Date: -3.45% 3-Month: -5.23% 3-Year: +7.62% 52-Week Range: 10.06 - 11.09
1-Month: -7.33% 1-Year: +0.59% 5-Year: +3.74% Beta vs ISEQ: 0.57

Mutual Fund Chart for MEDBLSH

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  • MEDBLSH:ID 10.28
  • 1M
  • 1Y
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Fund Profile & Information for MEDBLSH

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 MEDBLSH

NAV (on 2014-10-21) 10.28
Assets (M) (on 2014-10-21) 405.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEDBLSH

No dividends reported

Fees & Expenses for MEDBLSH

Front Load 5.00
Back Load -
Current Mgmt Fee 0.02
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEDBLSH

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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