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Fund

Mediolanum Bb Premium Coupon Cllctn SHC (IE00B3BF0P92.IR)

11.73 Down 0.02(0.17%) Apr 27
Prev Close:11.75
YTD Return*:-0.15%
Net Assets*:1.28B
Yield*:N/A

* As of 31-Mar-16

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

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Top Holdings

Symbol% AssetsYTD Return %
Amundi Fds Bd Global Aggregate AU-MD10.01N/A
Invesco Euro Corporate Bond A AD9.82N/A
Parvest Bond Euro Government C D8.83N/A
Schroder ISF Global Div Max A Dis7.93N/A
BNY Mellon Euroland Bond C EUR Inc7.83N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.28B
Category:EUR Cautious Allocation - Global
Annual Report Expense Ratio (net):2.88%

Performance & Risk

YTD Return:-0.15%
5y Avg Return:2.29%
Rank in Category (ytd):39
% Rank in Category (ytd):2.41%
Beta (3y):1.01
Morningstar Risk Rating:3

Fund Summary

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