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Mediolanum Portfolio Moderate Fund

CMODRSA:ID
11.21
EUR
0.04
0.35%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
11.15 - 11.50
1 Yr Return
-1.37%
YTD Return
-1.82%
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Previous Close
11.25
52Wk Range
11.15 - 11.50
1 Yr Return
-1.39%
YTD Return
-1.82%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
11.209
Total Assets (m EUR) (on 08/18/2017)
3.267
Inception Date
09/22/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CATHAL GAFFNEY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
Mediolanum Portfolio Moderate Fund is an open-end fund incorporated in Ireland. The Fund aims to provide long-term capital appreciation through a global exposure to a diversified portfolio of bonds and equity securities. 30% of the Fund's assets may be invested in UCITS and non-UCITS collective investment schemes which invest in equity securities listed on Recognised Exchanges.
Address
2 Shelbourne Buildings
Shelbourne Road
Dublin 4, Ireland
Phone
Not Disclosed