YHD - Delayed Quote • EUR
Mediafond Obbligazionario (MEDIAFONDOBB.MI)
At close: June 28 at 6:07 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorMEDIAFONDOBB.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 | MEDIAFONDOBB.MI | Category Average |
|---|---|---|
| Price/Earnings | 0 | 15.12 |
| Price/Book | 0 | 1.72 |
| Price/Sales | 0 | 0.98 |
| Price/Cashflow | 0 | 5.36 |
| Median Market Cap | 0 | 33,124.25 |
| 3 Year Earnings Growth | 0 | 11.42 |
Bond Holdings
| Average | MEDIAFONDOBB.MI | Category Average |
|---|---|---|
| Maturity | -- | 7.4 |
| Duration | -- | 6.47 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.72 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | Europe Bond |
| Fund Family | Mediafond |
| Net Assets | -- |
| YTD Return | 2.09% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Dec 03, 2012 |
Fund Summary
Finalità della gestione: gestione volta a investire le risorse di pertinenza in strumenti obbligazionari emessi da governi, enti sovranazionali, agenzie, società private, con l’obiettivo di conseguire risultati e livelli di rischio rappresentati dal benchmark di rifermo. Politica di gestione: gli investimenti sono finalizzati a conseguire una redditività del patrimonio affidato, ponderata per il rischio, compatibile con il benchmark di riferimento.
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