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

Mediolanum PIMCO Inflation Strategy Selection

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10.79 EUR 0.09 0.84%

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

Snapshot for Mediolanum PIMCO Inflation Strategy Selection (MPMISSS)

Year To Date: -0.31% 3-Month: -2.52% 3-Year: +1.81% 52-Week Range: 10.59 - 11.14
1-Month: -2.12% 1-Year: +0.48% 5-Year: - Beta vs ISEQ: 0.42

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  • MPMISSS:ID 10.79
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Fund Profile & Information for MPMISSS

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 MPMISSS

NAV (on 2014-12-18) 10.79
Assets (M) (on 2014-12-18) 1,149.88
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for MPMISSS

No dividends reported

Fees & Expenses for MPMISSS

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

Top Fund Holdings for MPMISSS

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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