• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Mediolanum Flessible Strategico

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6.65 EUR 0.05 0.79%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Mediolanum Flessible Strategico (MEDINTM)

Year To Date: +5.53% 3-Month: +9.24% 3-Year: +8.23% 52-Week Range: 6.09 - 6.70
1-Month: +5.58% 1-Year: +13.72% 5-Year: +5.61% Beta vs JNUCGBIG: 0.44

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  • MEDINTM:IM 6.65
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Fund Profile & Information for MEDINTM

Mediolanum Flessible 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.

Inception Date: 06-11-1990 Telephone: 39-02-90491
Managers: -
Web Site: www.mediolanumgestionefondi.it

Fundamentals for MEDINTM

NAV (on 2015-01-26) 6.65
Assets (M) (on 2014-12-31) 487.97
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for MEDINTM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-26) 93.00
Dividend Yield (ttm) 1,403.25

Fees & Expenses for MEDINTM

Front Load 3.50
Back Load 5.00
Current Mgmt Fee 1.50
Redemption Fee 5.00
12b1 Fee -
Expense Ratio 1.37

Top Fund Holdings for MEDINTM

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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