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    Fund

    Previgest Mediolanum Fund Obb (F00000JPTG.MI)

    20.40 Down 0.12(0.58%) Apr 29
    Prev Close:20.52
    YTD Return*:1.52%
    Net Assets*:N/A
    Yield*:N/A

    * As of 31-Mar-16

    Quotes delayed, except where indicated otherwise. Currency in EUR.

    Headlines

    • No Headlines available for F00000JPTG.MI at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Mediolanum Ch Euro Bond L A71.95N/A
    Mediolanum Ch International Bond LH A8.88N/A
    Mediolanum Ch International Income L A6.65N/A
    Mediolanum Ch International Equity L A6.57N/A
    Mediocred Centrale FRN0.35N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:NaN
    Category:EUR Cautious Allocation - Global
    Annual Report Expense Ratio (net):1.49%

    Performance & Risk

    YTD Return:1.52%
    5y Avg Return:4.79%
    Rank in Category (ytd):7
    % Rank in Category (ytd):0.43%
    Beta (3y):0.75
    Morningstar Risk Rating:4

    Fund Summary

    L?investimento riguarda prevalentemente strumenti finanziari di natura obbligazionaria, con un orizzonte temporale di medio periodo, di emittenti pubblici e privati, nazionali ed esteri e aventi rating almeno pari a investment grade. La durata finanziaria media del portafoglio sarà normalmente di circa sei anni e mezzo, pur non escludendo la presenza di titoli con una durata superiore. View More
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