YHD - Delayed Quote EUR

Mediolanum Life Funds Opportunity (F00000JTZZ.MI)

5.12 -0.05 (-0.97%)
At close: June 28 at 6:07 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

SectorF00000JTZZ.MI
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 0.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average F00000JTZZ.MI Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

Fund Overview

Category --
Fund Family Mediolanum Vita Spa
Net Assets --
YTD Return -4.05%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 09, 2001

Fund Summary

La politica di investimento del Fondo Interno ha quale obiettivo una composizione del portafoglio prevalentemente orientata verso valori mobiliari rappresentativi del capitale di rischio (quali, ad esempio, azioni e quote di O.I.C.R. di tipo azionario), diversificati nelle aree macroeconomiche mondiali e denominati nelle principali divise mondiali (Dollaro statunitense, Euro, Sterlina inglese, Yen). E’ inoltre previsto l’investimento, anche non marginale, in valori mobiliari di emittenti di Paesi Emergenti ed in settori a maggiore potenziale di crescita e quote di O.I.C.R. aventi la stessa caratterizzazione.

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