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Mediolanum Convertible Strategy Collection

MEDCSSB:ID
10.16
EUR
0.02
0.24%
As of 2/21/2018
Fund Type
Fund of Funds
52Wk Range
10.00 - 11.23
1 Yr Return
-8.41%
YTD Return
-1.82%
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Previous Close
10.13
52Wk Range
10.00 - 11.23
1 Yr Return
-7.84%
YTD Return
-1.82%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2018)
10.157
Total Assets (m EUR) (on 02/21/2018)
791.017
Inception Date
06/17/2013
Last Dividend (on 01/19/2018)
0.032
Dividend Indicated Gross Yield
1.26%
Fund Managers
RICCARDO ALIMENTI / BRIAN O'ROURKE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.95%
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
-