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    Fund

    Mediolanum Ch International Income LH B (IE0004880609.IR)

    5.24 0.00(0.00%) Dec 22
    Prev Close:5.24
    YTD Return*:-0.08%
    Net Assets*:187.03M
    Yield*:0.42%

    * As of 30-Nov-14

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

    Headlines

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

    Top Holdings

    Symbol% AssetsYTD Return %
    Japan(Govt Of) 0.2%2.64N/A
    Japan(Govt Of) 1.7%2.05N/A
    Japan(Govt Of) 0.3%1.90N/A
    Japan(Govt Of) 0.4%1.89N/A
    Japan(Govt Of) 0.5%1.85N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:187.03M
    Category:Global Bond - EUR Hedged
    Annual Report Expense Ratio (net):1.28%

    Performance & Risk

    YTD Return:-0.08%
    5y Avg Return:-0.33%
    Rank in Category (ytd):97
    % Rank in Category (ytd):26.5%
    Beta (3y):0.25
    Morningstar Risk Rating:1

    Fund Summary

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