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    Mediolanum BB Dynamic Collection S A (IE0030608966.IR)

    11.14 Down 0.04(0.36%) Jun 28
    Prev Close:11.18
    YTD Return*:-5.02%
    Net Assets*:104.10M

    * As of 30-Apr-16

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


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    Top Holdings

    Symbol% AssetsYTD Return %
    Pioneer Fds Euro Bond H EUR ND14.72N/A
    MS INVF Short Maturity Euro Bond Z14.48N/A
    Vontobel Global Equity I USD14.32N/A
    Veritas Global Focus EUR Acc NAV14.20N/A
    Brandes Global Value I Euro Acc13.40N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:104.1M
    Category:EUR Moderate Allocation - Global
    Annual Report Expense Ratio (net):3.64%

    Performance & Risk

    YTD Return:-5.02%
    5y Avg Return:4.97%
    Rank in Category (ytd):94
    % Rank in Category (ytd):4.78%
    Beta (3y):1.21
    Morningstar Risk Rating:4

    Fund Summary

    The investment objective of the fund is medium-long term capital appreciation through investment on a global basis in a diversified portfolio of bonds and leading equity securities. The fund is permitted to invest in Russian traded equities but, given the focus of the fund, it is not currently envisaged that the exposure to Russian traded equities will exceed 5% of net assets. Equity securities represent ownership interests in a company or corporation and include common stock (which are issued by a company to allow holders to subscribe for additional securities issued by the company) and any security that is convertible into or exchangeable for common stock. Investments in equity securities in general are subject to market risks that may cause their prices to fluctuate over time. The value of convertible equity securities is also affected by prevailing interest rates, the credit quality of the issuer and any call provisions. View More
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