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Mediolanum Invesco Balanced Risk Coupon Selection

MIBRCLB:ID
5.14
EUR
0.01
0.27%
As of 12:59 AM EDT 6/21/2018
Fund Type
Fund of Funds
52Wk Range
5.00 - 5.31
1 Yr Return
0.12%
YTD Return
-0.56%
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Previous Close
5.12
52Wk Range
5.00 - 5.31
1 Yr Return
-0.29%
YTD Return
-0.56%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
5.137
Total Assets (b EUR) (on 06/21/2018)
1.320
Inception Date
06/17/2013
Last Dividend (on 04/20/2018)
0.025
Dividend Indicated Gross Yield
1.95%
Fund Managers
TOMMASO TABACCHI / BRIAN O'ROURKE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Mediolanum Invesco Balanced Risk Coupon Selection is an open-end fund incorporated in Ireland. The Fund's objective is to distribute dividends periodically and to achieve medium to long-term capital appreciation. The Fund will primarily invest in fixed-income securities, equities, equity related securities, commodities and currency.
Address
Block B, Iona Building
Shelbourne Road
Dublin 4
Ireland
Phone
-
Website
-