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Mediolanum Convertible Strategy Collection

MEDCSLA:ID
5.78
EUR
As of 5/22/2018
Fund Type
Fund of Funds
52Wk Range
5.44 - 5.87
1 Yr Return
-0.69%
YTD Return
2.61%
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52Wk Range
5.44 - 5.87
1 Yr Return
-0.77%
YTD Return
2.61%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2018)
5.775
Total Assets (m EUR) (on 05/22/2018)
766.569
Inception Date
06/17/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
-

Top Fund Holdings

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
-