• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Mediolanum PIMCO Inflation Strategy Selection

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5.43 EUR 0.05 0.85%

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

Snapshot for Mediolanum PIMCO Inflation Strategy Selection (MPMISSL)

Year To Date: -0.20% 3-Month: -2.50% 3-Year: +2.06% 52-Week Range: 5.35 - 5.64
1-Month: -2.33% 1-Year: +0.78% 5-Year: - Beta vs ISEQ: 0.42

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  • MPMISSL:ID 5.43
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Fund Profile & Information for MPMISSL

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.

Inception Date: 05-14-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for MPMISSL

NAV (on 2014-12-17) 5.43
Assets (M) (on 2014-12-17) 1,143.02
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for MPMISSL

No dividends reported

Fees & Expenses for MPMISSL

Front Load -
Back Load 0.00
Current Mgmt Fee 0.02
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MPMISSL

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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