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Mediolanum Ch International Income SH B (IE0004405092.IR)

10.07 Up 0.01(0.10%) Feb 2

Profile as of Dec 30, 2015Get Profile for:
Mediolanum Ch International Income SH B
Block B, - Iona Building - Shelbourne Road 4
Fund Overview 
Category:Global Bond - EUR Hedged
Fund Family:Mediolanum International Funds Limited
Net Assets:160.01M
Year-to-Date Return:-1.95%
Morningstar Rating:1 stars
Fund Inception Date:Feb 19, 2001
Morningstar Style Box 
Global Bond - EUR Hedged
[View Category Definition]
View Top Global Bond - EUR Hedged Funds
About the Morningstar Style Box
Management Information 
Michael Paterson
Lead Manager since Jan 1, 2014
Investment Information 
Min Initial Investment:5,000
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:N/A
Min Subsequent Investment:500
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
IE0004405092.IR can be purchased from 0 brokerages.

Fund Summary 

Fund Operations 
Last Dividend (Jul 16, 2015) : 0.02
Last Cap Gain : 0.00
Annual Holdings Turnover (Jan 12, 2016) : 67.00%
Average for Category:N/A
Fees & Expenses 
ExpenseIE0004405092.IRCategory Avg
Annual Report Expense Ratio (net):1.48%N/A
Prospectus Net Expense Ratio:N/AN/A
Prospectus Gross Expense Ratio:N/AN/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:1.50%N/A
Max Deferred Sales Load: 0.00%N/A
3 Yr Expense Projection*:N/AN/A
5 Yr Expense Projection*:N/AN/A
10 Yr Expense Projection*:N/AN/A
* Per $10,000 invested