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Mediolanum Flessibile Obbligazionario Globale

MEDVADG:IM
BrsaItaliana
9.085
EUR
0.092
1.00%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
8.529 - 9.235
1 Yr Return
1.22%
YTD Return
2.84%
Previous Close
9.177
52Wk Range
8.529 - 9.235
1 Yr Return
0.84%
YTD Return
2.84%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2016)
9.085
Total Assets (b EUR) (on 06/30/2016)
3.085
Inception Date
10/03/1988
Last Dividend (on 04/26/2016)
0.075
Dividend Indicated Gross Yield
3.30%
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
1.48%
Profile
Mediolanum Flessibile 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.
Address
Mediolanum Gestione Fondi SGRpA
Palazzo Meucci, primo piano
Via Francesco Sforza, 15
20080 Basiglio - Milano 3
Italy
Phone
39-02-90491