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    Fund

    Mediolanum Portfolio Liquidity S (IE00B05MSH33.IR)

    11.08 0.00(0.00%) Feb 3
    Prev Close:11.08
    YTD Return*:0.09%
    Net Assets*:135.38M
    Yield*:N/A

    * As of 31-Dec-15

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

    Headlines

    • No Headlines available for IE00B05MSH33.IR at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Lloyds Bk FRN3.20N/A
    Conti Gummi Financ 2.5%2.13N/A
    Ge Cap Europea 1%2.09N/A
    Ing Bk Nv FRN1.86N/A
    Intesa Sanpaolo Ba FRN1.47N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:135.38M
    Category:EUR Ultra Short-Term Bond
    Annual Report Expense Ratio (net):0.77%

    Performance & Risk

    YTD Return:0.09%
    5y Avg Return:0.34%
    Rank in Category (ytd):36
    % Rank in Category (ytd):9.73%
    Beta (3y):1.16
    Morningstar Risk Rating:3

    Fund Summary

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