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Mediolanum Best Brands Coupon Strategy Collection

MBBCSAH:ID
5.17
EUR
0.01
0.27%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
5.01 - 5.55
1 Yr Return
2.32%
YTD Return
-2.35%
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Previous Close
5.15
52Wk Range
5.01 - 5.55
1 Yr Return
2.02%
YTD Return
-2.35%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2017)
5.165
Total Assets (b EUR) (on 07/27/2017)
3.973
Inception Date
05/20/2011
Last Dividend (on 07/21/2017)
0.046
Dividend Indicated Gross Yield
3.56%
Fund Managers
GEORGE EGAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
-
Profile
Mediolanum Best Brands Coupon Strategy Collection is an open-end fund incorporated in Ireland. The Fund aims to distribute dividends and achieve long-term capital appreciation by investing globally in a diversified portfolio of assets which include equities, equity-related securities, fixed-income securities, real-estate, money-market instruments, commodities and currencies.
Address
Mediolanum International Funds Ltd
Block B, Iona Building
Shelbourne Road
Dublin 4
Ireland
Phone
+353 1 2310800