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More On IE00B05MSH33…

Mediolanum Portfolio Liquidity S (IE00B05MSH33.IR)

11.06 0.00(0.00%) Jul 30
Prev Close:11.06
YTD Return*:0.05%
Net Assets*:164.36M
Yield*:N/A

* As of 30-Jun-14

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

Headlines

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

Top Holdings

Symbol% AssetsYTD Return %
Italy(Rep Of)3.00N/A
Santander Consumer 1.15%2.20N/A
Italy(Rep Of) 1.133%1.54N/A
Italy(Rep Of) 5.75%1.34N/A
Aib Mortgage Bk 3.125%0.63N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:164.36M
Category:EUR Ultra Short-Term Bond
Annual Report Expense Ratio (net):0.77%

Performance & Risk

YTD Return:0.05%
5y Avg Return:0.41%
Rank in Category (ytd):87
% Rank in Category (ytd):16.14%
Beta (3y):1.02
Morningstar Risk Rating:2

Fund Summary

Not available. View More
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