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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
Fund Overview 
Category:Global Bond - EUR Hedged
Fund Family:Mediolanum International Funds Limited
Net Assets:188.22M
Year-to-Date Return:-0.37%
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

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 

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