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    Mediolanum BB Coupon SC L B (IE00B658BK73.IR)

    5.63 Down 0.02(0.35%) Jul 24

    Profile as of Jun 29, 2015Get Profile for:
    Mediolanum BB Coupon SC L B
    Block B, - Iona Building - Shelbourne Road 4
    Map
    Fund Overview 
    Category:EUR Flexible Allocation - Global
    Fund Family:Mediolanum International Funds Limited
    Net Assets:3.54B
    Year-to-Date Return:7.01%
    Yield:3.86%
    Morningstar Rating:3 stars
    Fund Inception Date:May 3, 2011
    Morningstar Style Box 
    EUR Flexible Allocation - Global
    [View Category Definition]
    View Top EUR Flexible Allocation - Global Funds
    About the Morningstar Style Box
    Management Information 
    Stefano De Chiara
    Lead Manager since May 3, 2011
    Investment Information 
    Min Initial Investment:5,000
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:1,800
    Min Subsequent Investment:500
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:150
    IE00B658BK73.IR can be purchased from 0 brokerages.

    Fund Summary 
    N/A

    Fund Operations 
    Last Dividend (Apr 16, 2015) : 0.06
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Jul 14, 2015) : N/A
    Average for Category:N/A
    Fees & Expenses 
    ExpenseIE00B658BK73.IRCategory Avg
    Annual Report Expense Ratio (net):3.82%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:5.50%N/A
    Max Deferred Sales Load: N/AN/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