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Mediolanum Convertible Strategy Collection

MDCSLHB:ID
5.16
EUR
0.01
0.19%
As of 12:59 AM EST 2/19/2018
Fund Type
Fund of Funds
52Wk Range
5.07 - 5.28
1 Yr Return
-0.35%
YTD Return
-0.28%
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Previous Close
5.15
52Wk Range
5.07 - 5.28
1 Yr Return
-0.47%
YTD Return
-0.28%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/19/2018)
5.157
Total Assets (m EUR) (on 02/19/2018)
789.472
Inception Date
06/17/2013
Last Dividend (on 01/19/2018)
0.016
Dividend Indicated Gross Yield
1.24%
Fund Managers
RICCARDO ALIMENTI / BRIAN O'ROURKE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-
Profile
Mediolanum Convertible Strategy Collection is an open-end fund incorporated in Ireland. The Fund's objective is to achieve medium-term capital appreciation. The Fund will invest in or gain exposure to, on a global basis, a diversified portfolio of convertible bonds, and to a lesser degree, fixed-income securities, equities, equity-related securities and currencies.
Address
Block B, Iona Building
Shelbourne Road
Dublin 4
Ireland
Phone
-
Website
-