• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.26% Nasdaq Up0.23%

    More On IE00B8P30099…

    Quotes

    Charts

    News & Info

    • Headlines
    • Message Boards

    Fund


    Mediolanum Bb Premium Coupon Cllctn SB (IE00B8P30099.IR)

    11.19 0.00(0.00%) Apr 29

    Profile as of Mar 30, 2015Get Profile for:
    Mediolanum Bb Premium Coupon Cllctn SB
    Block B, - Iona Building - Shelbourne Road 4
    Map
    Fund Overview 
    Category:EUR Cautious Allocation - Global
    Fund Family:Mediolanum International Funds Limited
    Net Assets:1.03B
    Year-to-Date Return:6.65%
    Yield:2.23%
    Morningstar Rating:N/A
    Fund Inception Date:Feb 4, 2013
    Morningstar Style Box 
    EUR Cautious Allocation - Global
    [View Category Definition]
    View Top EUR Cautious Allocation - Global Funds
    About the Morningstar Style Box
    Management Information 
    Stefano De Chiara
    Lead Manager since Sep 19, 2008
    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
    IE00B8P30099.IR can be purchased from 0 brokerages.

    Fund Summary 
    N/A

    Fund Operations 
    Last Dividend (Apr 16, 2015) : 0.07
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Apr 20, 2015) : 81.00%
    Average for Category:N/A
    Fees & Expenses 
    ExpenseIE00B8P30099.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