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    Fund

    Mediolanum Ch International Income SH B (IE0004405092.IR)

    10.30 0.00(0.00%) Mar 26
    Prev Close:10.30
    YTD Return*:0.11%
    Net Assets*:197.36M
    Yield*:0.41%

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for IE0004405092.IR at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Japan(Govt Of) 0.2%2.40N/A
    Us Tsy Note1.97N/A
    Japan(Govt Of) 1.7%1.94N/A
    US Treasury Note 0.875%1.88N/A
    US Treasury Note 1.75%1.83N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:197.36M
    Category:Global Bond - EUR Hedged
    Annual Report Expense Ratio (net):1.48%

    Performance & Risk

    YTD Return:0.11%
    5y Avg Return:-0.52%
    Rank in Category (ytd):93
    % Rank in Category (ytd):22.57%
    Beta (3y):0.27
    Morningstar Risk Rating:1

    Fund Summary

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