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    Fund

    Mediolanum Ch International Income L B (IE00B608CJ84.IR)

    5.57 Down 0.04(0.71%) Apr 23
    Prev Close:5.61
    YTD Return*:11.46%
    Net Assets*:189.68M
    Yield*:0.34%

    * As of 31-Mar-15

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

    Headlines

    • No Headlines available for IE00B608CJ84.IR at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Japan(Govt Of) 0.2%2.33N/A
    US Treasury Note 0.875%1.99N/A
    Japan(Govt Of) 0.4%1.95N/A
    US Treasury Note 1.75%1.92N/A
    Japan(Govt Of) 1.7%1.88N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:189.68M
    Category:Global Bond
    Annual Report Expense Ratio (net):2.08%

    Performance & Risk

    YTD Return:11.46%
    5y Avg Return:2.26%
    Rank in Category (ytd):32
    % Rank in Category (ytd):2.92%
    Beta (3y):0.44
    Morningstar Risk Rating:1

    Fund Summary

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