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Mediolanum BB Convertible Strat Col LB (IE00B95T3S38.IR)

5.29 Down 0.01(0.19%) Aug 29

Profile as of Jul 30, 2014Get Profile for:
Mediolanum BB Convertible Strat Col LB
Block B, - Iona Building - Shelbourne Road 4
Map
Fund Overview 
Category:Convertible Bond - Global
Fund Family:Mediolanum International Funds Limited
Net Assets:458.70M
Year-to-Date Return:3.90%
Yield:1.70%
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:N/A
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:N/A
Min Subsequent Investment:N/A
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
IE00B95T3S38.IR can be purchased from 0 brokerages.

Fund Summary 
N/A

Fund Operations 
Last Dividend (Jul 17, 2014) : 0.02
Last Cap Gain : 0.00
Annual Holdings Turnover (Aug 27, 2014) : 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