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    Mediolanum Ch International Income S B (IE00B603Z495.IR)

    10.61 Down 0.02(0.19%) Jun 22
    Prev Close:10.63
    YTD Return*:-2.00%
    Net Assets*:134.41M
    Yield*:0.40%

    * As of 30-Apr-16

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

    Headlines

    • No Headlines available for IE00B603Z495.IR at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Note 3.75%2.21N/A
    Japan(Govt Of) 0.2%1.72N/A
    US Treasury Note 1.375%1.64N/A
    US Treasury Note 1.25%1.61N/A
    US Treasury Note 0.625%1.56N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:134.41M
    Category:Global Bond
    Annual Report Expense Ratio (net):2.26%

    Performance & Risk

    YTD Return:-2.00%
    5y Avg Return:1.75%
    Rank in Category (ytd):82
    % Rank in Category (ytd):7.37%
    Beta (3y):0.48
    Morningstar Risk Rating:1

    Fund Summary

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