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More On IE00B3BF0N78…

Mediolanum Bb Premium Coupon Cllctn SA (IE00B3BF0N78.IR)

12.04 Up 0.03(0.25%) Jul 23
Prev Close:12.01
YTD Return*:4.71%
Net Assets*:696.91M
Yield*:N/A

* As of 30-Jun-14

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

Headlines

  • No Headlines available for IE00B3BF0N78.IR at this time.

Top Holdings

Symbol% AssetsYTD Return %
Schroder ISF Global Div Max A Dis8.98N/A
Veritas Global Equity Income EUR D7.75N/A
M&G Global Dividend I Inc7.54N/A
Newton Global Higher Income Instl W Inc7.48N/A
Parvest Bond Euro Government C D7.06N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:696.91M
Category:EUR Cautious Allocation - Global
Annual Report Expense Ratio (net):2.87%

Performance & Risk

YTD Return:4.71%
5y Avg Return:3.81%
Rank in Category (ytd):22
% Rank in Category (ytd):1.75%
Beta (3y):1.00
Morningstar Risk Rating:3

Fund Summary

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