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    Fund

    Mediolanum Ch International Income LH B (IE0004880609.IR)

    5.18 0.00(0.00%) Aug 28
    Prev Close:5.18
    YTD Return*:-0.63%
    Net Assets*:161.62M
    Yield*:0.39%

    * As of 31-Jul-15

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

    Headlines

    • No Headlines available for IE0004880609.IR at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Us Tsy Note3.10N/A
    Euro Bund2.26N/A
    Japan(Govt Of) 0.2%2.19N/A
    Japan(Govt Of) 0.4%2.16N/A
    US Treasury Note 1%2.05N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:161.62M
    Category:Global Bond - EUR Hedged
    Annual Report Expense Ratio (net):1.28%

    Performance & Risk

    YTD Return:-0.63%
    5y Avg Return:-0.80%
    Rank in Category (ytd):73
    % Rank in Category (ytd):18.62%
    Beta (3y):0.16
    Morningstar Risk Rating:1

    Fund Summary

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