Dow Up0.66% Nasdaq Up0.88%

More On IE00B8P30099…

Quotes

Charts

News & Info

  • Headlines
  • Message Boards

Fund


Mediolanum Bb Premium Coupon Cllctn SB (IE00B8P30099.IR)

10.20 Up 0.01(0.10%) Apr 28

Profile as of Mar 30, 2016Get 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:1.28B
Year-to-Date Return:-1.22%
Yield:2.58%
Morningstar Rating:3 stars
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 14, 2016) : 0.07
Last Cap Gain : 0.00
Annual Holdings Turnover (Apr 25, 2016) : 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