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Fund

Mediolanum Portfolio Moderate SH A (IE00B05MSF19.IR)

10.98 0.00(0.00%) Jun 22
Prev Close:10.98
YTD Return*:-0.34%
Net Assets*:3.58M
Yield*:N/A

* As of 30-Apr-16

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

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Top Holdings

Symbol% AssetsYTD Return %
Mediolanum Ch International Income LH A18.24N/A
Mediolanum Ch North American Eq L A17.90N/A
Mediolanum Ch International Bond LH A16.60N/A
Mediolanum BB Euro Fixed Income L A12.00N/A
Mediolanum Ch European Equity L A7.20N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:3.58M
Category:EUR Cautious Allocation - Global
Annual Report Expense Ratio (net):0.89%

Performance & Risk

YTD Return:-0.34%
5y Avg Return:1.78%
Rank in Category (ytd):53
% Rank in Category (ytd):3.28%
Beta (3y):0.72
Morningstar Risk Rating:2

Fund Summary

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