Dow Up 0.00% Nasdaq Up 0.09%

More On IE00B3BF0P92…

Mediolanum Bb Premium Coupon Cllctn SHC (IE00B3BF0P92.IR)

12.02 Up 0.02(0.17%) Nov 26
Prev Close:12.00
YTD Return*:4.66%
Net Assets*:712.98M
Yield*:N/A

* As of 31-Oct-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 %
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:712.98M
Category:EUR Cautious Allocation - Global
Annual Report Expense Ratio (net):2.88%

Performance & Risk

YTD Return:4.66%
5y Avg Return:2.99%
Rank in Category (ytd):46
% Rank in Category (ytd):3.67%
Beta (3y):0.99
Morningstar Risk Rating:3

Fund Summary

Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback