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    Mediolanum BB Coupon SC LH B (IE00B5V5F369.IR)

    5.31 Up 0.01(0.19%) Apr 15
    Prev Close:5.30
    YTD Return*:5.87%
    Net Assets*:3.56B
    Yield*:3.83%

    * As of 31-Mar-15

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

    Headlines

    • No Headlines available for IE00B5V5F369.IR at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Newton Asian Income Instl W Net Inc8.61N/A
    Jupiter JGF Dynamic Bd I EUR Q Inc7.77N/A
    Newton Global Income Instl W Net Inc7.71N/A
    DWS Top Dividende LD6.92N/A
    M&G Global Dividend I Inc6.69N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:3.56B
    Category:EUR Flexible Allocation - Global
    Annual Report Expense Ratio (net):3.87%

    Performance & Risk

    YTD Return:5.87%
    5y Avg Return:N/A
    Rank in Category (ytd):65
    % Rank in Category (ytd):3.22%
    Beta (3y):1.10
    Morningstar Risk Rating:3

    Fund Summary

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