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    Mediolanum BB Convertible Strat Col LB (IE00B95T3S38.IR)

    5.93 Down 0.01(0.17%) Nov 24

    Profile as of Oct 30, 2015Get Profile for:
    Mediolanum BB Convertible Strat Col LB
    Block B, - Iona Building - Shelbourne Road 4
    Fund Overview 
    Category:Convertible Bond - Global
    Fund Family:Mediolanum International Funds Limited
    Net Assets:904.04M
    Year-to-Date Return:7.77%
    Morningstar Rating:N/A
    Fund Inception Date:Jun 14, 2013
    Morningstar Style Box 
    Convertible Bond - Global
    [View Category Definition]
    View Top Convertible Bond - Global Funds
    About the Morningstar Style Box
    Management Information 
    Michelle McGrade
    Lead Manager since Jan 1, 2014
    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
    IE00B95T3S38.IR can be purchased from 0 brokerages.

    Fund Summary 

    Fund Operations 
    Last Dividend (Oct 15, 2015) : 0.02
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Nov 10, 2015) : N/A
    Average for Category:N/A
    Fees & Expenses 
    ExpenseIE00B95T3S38.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