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More On IE00B1P83R33…


Mediolanum Ch Provident 2 (IE00B1P83R33.IR)

11.85 Up 0.05(0.42%) Jul 22

Profile as of Jun 29, 2014Get Profile for:
Mediolanum Ch Provident 2
Block B, - Iona Building - Shelbourne Road 4
Map
Fund Overview 
Category:EUR Moderate Allocation - Global
Fund Family:Mediolanum International Funds Limited
Net Assets:153.42M
Year-to-Date Return:4.47%
Yield:0.00%
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 
Management Team
Lead Manager since May 21, 2007
Team Managed
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