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Mediolanum Portfolio Liquidity S (IE00B05MSH33.IR)

11.07 0.00(0.00%) Nov 14
Prev Close:11.07
YTD Return*:0.20%
Net Assets*:146.86M
Yield*:N/A

* As of 31-Oct-14

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

Headlines

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Top Holdings

Symbol% AssetsYTD Return %
Italy(Rep Of) 5.75%5.68N/A
Italy(Rep Of)3.02N/A
Royal Bk Scot Grp 1.5%2.46N/A
Santander Consumer 1.15%2.20N/A
Societe Generale 2.375%2.17N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:146.86M
Category:EUR Ultra Short-Term Bond
Annual Report Expense Ratio (net):0.77%

Performance & Risk

YTD Return:0.20%
5y Avg Return:0.35%
Rank in Category (ytd):72
% Rank in Category (ytd):18.14%
Beta (3y):1.18
Morningstar Risk Rating:3

Fund Summary

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