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    Mediolanum BB Euro Fixed Income S B (IE0030618221.IR)

    9.17 Up 0.01(0.11%) Nov 25

    Profile as of Oct 30, 2015Get Profile for:
    Mediolanum BB Euro Fixed Income S B
    Block B, - Iona Building - Shelbourne Road 4
    Fund Overview 
    Category:EUR Diversified Bond - Short Term
    Fund Family:Mediolanum International Funds Limited
    Net Assets:448.13M
    Year-to-Date Return:-0.49%
    Morningstar Rating:1 stars
    Fund Inception Date:Oct 1, 2001
    Morningstar Style Box 
    EUR Diversified Bond - Short Term
    [View Category Definition]
    View Top EUR Diversified Bond - Short Term Funds
    About the Morningstar Style Box
    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
    IE0030618221.IR can be purchased from 0 brokerages.

    Fund Summary 
    The investment objective of the fund is to provide current income and capital appreciation from a diversified portfolio of world-wide high quality fixed income securities denominated in Euro listed and/or traded on Recognised Exchanges while limiting fluctuations in principal value. The fund will invest in fixed income securities denominated in Euro that are issued by private and governmental issuers, corporate bonds, mortgage-backed securities, asset backed securities which are rated BBB-/Baa3 or better by Standard & Poor´s or Moody´s or which have a comparable rating from an equivalent rating agency at the time of purchase or, if not rated, are determined to be of comparable quality by the Portfolio Manager. The Sub-Fund is permitted to invest in Russian traded equities but, given the focus of the Sub-Fund, it is not currently envisaged that the exposure to Russian traded equities will exceed 5% of net assets.

    Fund Operations 
    Last Dividend (Jul 16, 2015) : 0.01
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Nov 10, 2015) : 111.70%
    Average for Category:N/A
    Fees & Expenses 
    ExpenseIE0030618221.IRCategory Avg
    Annual Report Expense Ratio (net):1.47%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:3.00%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