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    Mediolanum Ch Provident 2 (IE00B1P83R33.IR)

    12.88 Up 0.01(0.08%) May 19

    Profile as of Apr 29, 2016Get Profile for:
    Mediolanum Ch Provident 2
    Block B, - Iona Building - Shelbourne Road 4
    Fund Overview 
    Category:EUR Moderate Allocation - Global
    Fund Family:Mediolanum International Funds Limited
    Net Assets:215.27M
    Year-to-Date Return:-1.35%
    Morningstar Rating:4 stars
    Fund Inception Date:May 21, 2007
    Morningstar Style Box 
    EUR Moderate Allocation - Global
    [View Category Definition]
    View Top EUR Moderate Allocation - Global Funds
    About the Morningstar Style Box
    Management Information 
    Not Disclosed
    Lead Manager since May 21, 2007
    Investment Information 
    Min Initial Investment:500
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:250
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    IE00B1P83R33.IR can be purchased from 0 brokerages.

    Fund Summary 
    The Fund seeks to achieve long-term capital appreciation by primarily investing in or taking exposures (both long and short) to a diversified portfolio of (i) equities and equity related securities as described in the Investment Policy section below (ii) fixed income securities and (iii) currencies listed or traded on any Recognised Exchanges worldwide.

    Fund Operations 
    Last Dividend : N/A
    Last Cap Gain : N/A
    Annual Holdings Turnover : 145.00%
    Average for Category:N/A
    Fees & Expenses 
    ExpenseIE00B1P83R33.IRCategory Avg
    Annual Report Expense Ratio (net):2.44%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:0.00%N/A
    Max Deferred Sales Load: 3.00%N/A
    3 Yr Expense Projection*:N/AN/A
    5 Yr Expense Projection*:2N/A
    10 Yr Expense Projection*:2N/A
    * Per $10,000 invested