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Mediolanum PIMCO Inflation Strategy Selection

MPMISSL:ID
5.21
EUR
0.01
0.19%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
4.87 - 5.59
1 Yr Return
-6.65%
YTD Return
-1.70%
Previous Close
5.20
52Wk Range
4.87 - 5.59
1 Yr Return
-6.01%
YTD Return
-1.70%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
5.209
Total Assets (m EUR) (on 07/28/2016)
696.221
Inception Date
05/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-
Profile
Mediolanum PIMCO Inflation Strategy Selection is an open-end fund incorporated in Ireland. The Fund's objective is to achieve medium-long term capital appreciation. The Fund invests on a global basis to a diversified portfolio of fixed income securities, equity-related securities, real estate, commodities and currencies, listed on recognized exchanges includes emerging markets.
Address
Block B, Iona Building
Shelbourne Road
Dublin 4
Ireland
Phone
-
Website
-