- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Mediolanum Flessible Obbligazionario Globale
+ Add to WatchlistMEDVADG:IM
9.80 EUR 0.03 0.31%As of 00:59:30 ET on 06/18/2013.
Snapshot for Mediolanum Flessible Obbligazionario Globale (MEDVADG)
| Year To Date: | -0.73% | 3-Month: | -1.74% | 3-Year: | +4.29% | 52-Week Range: | 9.60 - 10.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.10% | 1-Year: | +8.49% | 5-Year: | +4.72% | Beta vs JNUCGBIG: | 0.22 |
Fund Profile & Information for MEDVADG
Mediolanum Flessible Obbligazionario Globale is an open-end fund incorporated in Italy. The Fund's objective is to provide growth. The Fund invests primarily in global bonds denominated in any currency, without limitation as to their ratings. The Fund also invests a significant portion of its assets in emerging countries. The average maturity of the Portfolio is between four and six years.
| Inception Date: | 10-03-1988 | Telephone: | 39-02-90491 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mediolanumgestionefondi.it | ||
Fundamentals for MEDVADG
| NAV | (on 2013-06-18) 9.80 |
|---|---|
| Assets (M) | (on 2013-06-18) 2,269.65 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for MEDVADG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-19) 0.11 |
| Dividend Yield (ttm) | 8.53 |
Fees & Expenses for MEDVADG
| Front Load | 0.40 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.48 |
Top Fund Holdings for MEDVADG
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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