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Mediolanum Ch International Income SH B (IE0004405092.IR)

10.33 Up 0.01(0.10%) Nov 21

Profile as of Oct 30, 2014Get Profile for:
Mediolanum Ch International Income SH B
Block B, - Iona Building - Shelbourne Road 4
Map
Fund Overview 
Category:Global Bond - EUR Hedged
Fund Family:Mediolanum International Funds Limited
Net Assets:188.22M
Year-to-Date Return:-0.37%
Yield:0.41%
Morningstar Rating:1 stars
Fund Inception Date:Feb 19, 2001
Morningstar Style Box 
Global Bond - EUR Hedged
[View Category Definition]
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About the Morningstar Style Box

Style box information not available for IE0004405092.IR.

Management Information 
Stefano De Chiara
Lead Manager since Jan 1, 2009
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 
N/A

Fund Operations 
Last Dividend (Jul 17, 2014) : 0.02
Last Cap Gain : 0.00
Annual Holdings Turnover (Nov 20, 2014) : 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