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Mediolanum Invesco Balanced Risk Coupon Selection

MIBRCLB:ID
5.12
EUR
0.01
0.12%
As of 12:59 AM EDT 7/28/2017
Fund Type
Fund of Funds
52Wk Range
4.94 - 5.22
1 Yr Return
2.76%
YTD Return
2.17%
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Previous Close
5.11
52Wk Range
4.94 - 5.22
1 Yr Return
2.82%
YTD Return
2.17%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2017)
5.119
Total Assets (b EUR) (on 07/28/2017)
1.474
Inception Date
06/17/2013
Last Dividend (on 07/21/2017)
0.026
Dividend Indicated Gross Yield
2.03%
Fund Managers
KASIA PYZIK
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
-