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Mediolanum Flessibile Strategico

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MEDINTM:IM
BrsaItaliana
6.687
EUR
0.039
0.59%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
6.165 - 6.893
1 Yr Return
10.82%
YTD Return
8.00%
Previous Close
6.648
52Wk Range
6.165 - 6.893
1 Yr Return
10.82%
YTD Return
8.00%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
6.687
Total Assets (m EUR) (on 07/31/2015)
935.454
Inception Date
06/11/1990
Last Dividend (on 07/22/2015)
0.012
Dividend Indicated Gross Yield
0.72%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.37%
Profile
Mediolanum Flessibile Strategico is an open-end fund incorporated in Italy. The Fund's objective is to provide gradual growth. The Fund invests primarily in investment-grade bonds that are issued globally and denominated in any currency. The average maturity of the Portfolio is between 4.5 and 6.5 years. The Fund may have residual investments in unquoted securities.
ADDRESS
Mediolanum Gestione Fondi SGRpA
Palazzo Meucci, primo piano
Via Francesco Sforza, 15
20080 Basiglio - Milano 3
Italy
PHONE
39-02-90491