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    Mediolanum Ch Flexible S A (IE00B13C3998.IR)

    8.84 Down 0.07(0.79%) Apr 29
    Prev Close:8.91
    YTD Return*:-0.67%
    Net Assets*:104.94M
    Yield*:N/A

    * As of 31-Mar-16

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

    Headlines

    • No Headlines available for IE00B13C3998.IR at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    S&P 500 Emini Fut31.68N/A
    Canada Govt 0.25%9.48N/A
    Ibex-35 Indices Bolsa Espanol.9.26N/A
    Ftse Mib Index7.73N/A
    iShares Emerging Markets Local Govt Bd6.69N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:104.94M
    Category:EUR Flexible Allocation - Global
    Annual Report Expense Ratio (net):3.04%

    Performance & Risk

    YTD Return:-0.67%
    5y Avg Return:-2.73%
    Rank in Category (ytd):25
    % Rank in Category (ytd):1.09%
    Beta (3y):0.56
    Morningstar Risk Rating:4

    Fund Summary

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