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    Mediolanum Portfolio Balanced S (IE00B05MS731.IR)

    12.35 Down 0.05(0.40%) Apr 16
    Prev Close:12.40
    YTD Return*:6.87%
    Net Assets*:14.83M
    Yield*:N/A

    * As of 31-Mar-15

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

    Headlines

    • No Headlines available for IE00B05MS731.IR at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Mediolanum Ch North American Eq L A18.09N/A
    Mediolanum Ch Euro Income L A17.10N/A
    Mediolanum Ch International Bond LH A16.69N/A
    Mediolanum Ch International Equity L A14.54N/A
    Mediolanum Ch European Equity L A10.36N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:14.83M
    Category:EUR Moderate Allocation - Global
    Annual Report Expense Ratio (net):0.89%

    Performance & Risk

    YTD Return:6.87%
    5y Avg Return:5.57%
    Rank in Category (ytd):57
    % Rank in Category (ytd):3.24%
    Beta (3y):0.84
    Morningstar Risk Rating:1

    Fund Summary

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