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    Mediolanum Ch Solidity & Return SB Inc (IE00B784PD08.IR)

    9.91 Up 0.01(0.10%) May 26

    Profile as of Apr 29, 2016Get Profile for:
    Mediolanum Ch Solidity & Return SB Inc
    Block B, - Iona Building - Shelbourne Road 4
    Fund Overview 
    Fund Family:Mediolanum International Funds Limited
    Net Assets:943.76M
    Year-to-Date Return:-2.32%
    Morningstar Rating:N/A
    Fund Inception Date:Feb 9, 2012
    Morningstar Style Box 
    [View Category Definition]
    View Top Other Funds
    About the Morningstar Style Box
    Management Information 
    Adrian Doyle
    Lead Manager since Jan 1, 2014
    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
    IE00B784PD08.IR can be purchased from 0 brokerages.

    Fund Summary 

    Fund Operations 
    Last Dividend (Jan 14, 2016) : 0.10
    Last Cap Gain : 0.00
    Annual Holdings Turnover (May 17, 2016) : 57.00%
    Average for Category:N/A
    Fees & Expenses 
    ExpenseIE00B784PD08.IRCategory Avg
    Annual Report Expense Ratio (net):N/AN/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:N/AN/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