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

Mediolanum Flessible Obbligazionario Globale

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9.20 EUR 0.03 0.27%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Mediolanum Flessible Obbligazionario Globale (MEDVADG)

Year To Date: -0.61% 3-Month: -4.03% 3-Year: +4.63% 52-Week Range: 9.03 - 9.92
1-Month: -3.20% 1-Year: -0.71% 5-Year: +2.96% Beta vs JNUCGBIG: 0.40

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  • MEDVADG:IM 9.20
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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 2014-12-22) 9.20
Assets (M) (on 2014-12-02) 2,903.37
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 2014-10-26) 0.12
Dividend Yield (ttm) 5.06

Fees & Expenses for MEDVADG

Front Load 3.50
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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