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    Mediolanum Bb Premium Coupon Cllctn LA (IE00B3BF0L54.IR)

    6.23 Up 0.06(0.97%) Dec 18
    Prev Close:6.17
    YTD Return*:8.52%
    Net Assets*:744.68M
    Yield*:N/A

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for IE00B3BF0L54.IR at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Parvest Bond Euro Government C D9.03N/A
    Schroder ISF Global Div Max A Dis8.69N/A
    BNY Mellon Euroland Bond C EUR Inc7.93N/A
    Veritas Global Equity Income EUR D7.45N/A
    M&G Global Dividend I Inc7.44N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:744.68M
    Category:EUR Cautious Allocation - Global
    Annual Report Expense Ratio (net):2.58%

    Performance & Risk

    YTD Return:8.52%
    5y Avg Return:4.09%
    Rank in Category (ytd):15
    % Rank in Category (ytd):1.2%
    Beta (3y):0.96
    Morningstar Risk Rating:3

    Fund Summary

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