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Mediolanum Flessibile Strategico

MFLESLA:IM
6.84
EUR
0.00
0.03%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
6.76 - 6.88
1 Yr Return
-0.06%
YTD Return
0.26%
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Previous Close
6.85
52Wk Range
6.76 - 6.88
1 Yr Return
0.25%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
6.844
Total Assets (b EUR) (on 11/30/2017)
1.075
Inception Date
11/28/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.20%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
102.00 k 113.38 m 10.14
102.00 k 112.00 m 10.02
99.00 k 111.80 m 10.00
90.00 k 102.05 m 9.13
86.50 k 94.35 m 8.44
60.00 k 57.16 m 5.11
51.00 k 49.03 m 4.39
50.00 k 48.57 m 4.34
30.00 k 31.56 m 2.82
29.00 k 31.01 m 2.77
Profile
Mediolanum Flessibile Strategico is an open-end fund incorporated in Italy. The Fund's objective is to provide gradual growth. The Fund invests primarily in investment-grade bonds that are issued globally and denominated in any currency, but may also invest up to 30% of its assets in equities. The average maturity of the Portfolio is between 4.5 and 6.5 years.
Address
Mediolanum Gestione Fondi SGRpA
Palazzo Meucci, primo piano
Via Francesco Sforza, 15
20080 Basiglio - Milano 3
Italy
Phone
39-02-90491