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    Fund

    Mediolanum Ch International Income LH B (IE0004880609.IR)

    5.23 0.00(0.00%) May 21
    Prev Close:5.23
    YTD Return*:-0.02%
    Net Assets*:165.46M
    Yield*:0.40%

    * As of 30-Apr-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 %
    Japan(Govt Of) 0.2%2.33N/A
    US Treasury Note 0.875%1.99N/A
    Japan(Govt Of) 0.4%1.95N/A
    US Treasury Note 1.75%1.92N/A
    Japan(Govt Of) 1.7%1.88N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:165.46M
    Category:Global Bond - EUR Hedged
    Annual Report Expense Ratio (net):1.28%

    Performance & Risk

    YTD Return:-0.02%
    5y Avg Return:-0.49%
    Rank in Category (ytd):87
    % Rank in Category (ytd):21.64%
    Beta (3y):0.24
    Morningstar Risk Rating:1

    Fund Summary

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