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

9.27 0.00(0.00%) Jul 29

Profile as of Jun 29, 2014Get Profile for:
Mediolanum BB Euro Fixed Income S B
Block B, - Iona Building - Shelbourne Road 4
Map
Fund Overview 
Category:EUR Diversified Bond - Short Term
Fund Family:Mediolanum International Funds Limited
Net Assets:352.13M
Year-to-Date Return:0.61%
Yield:0.38%
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

Style box information not available for IE0030618221.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
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 (Jan 16, 2014) : 0.04
Last Cap Gain : 0.00
Annual Holdings Turnover (Jul 15, 2014) : 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