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Mediolanum Bb Premium Coupon Cllctn SHC (IE00B3BF0P92.IR)

11.96 Down 0.01(0.08%) Sep 11
Prev Close:11.97
YTD Return*:5.25%
Net Assets*:696.70M
Yield*:N/A

* As of 31-Aug-14

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

Headlines

  • No Headlines available for IE00B3BF0P92.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:696.7M
Category:EUR Cautious Allocation - Global
Annual Report Expense Ratio (net):2.88%

Performance & Risk

YTD Return:5.25%
5y Avg Return:3.14%
Rank in Category (ytd):36
% Rank in Category (ytd):2.89%
Beta (3y):1.01
Morningstar Risk Rating:3

Fund Summary

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