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    Fund

    Mediolanum BB Coupon SC L B (IE00B658BK73.IR)

    5.00 0.00(0.00%) Jun 28
    Prev Close:5.00
    YTD Return*:-4.49%
    Net Assets*:3.65B
    Yield*:3.89%

    * As of 30-Apr-16

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

    Headlines

    • No Headlines available for IE00B658BK73.IR at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Jupiter JGF Dynamic Bd I USD Q Inc HS7.82N/A
    Schroder ISF Global Div Max A Dis7.71N/A
    Newton Global Income Instl W Net Inc7.44N/A
    Threadneedle Global Eq Inc ZNI Inc7.39N/A
    GS Glbl High Yield I5.87N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:3.65B
    Category:EUR Flexible Allocation - Global
    Annual Report Expense Ratio (net):3.82%

    Performance & Risk

    YTD Return:-4.49%
    5y Avg Return:N/A
    Rank in Category (ytd):80
    % Rank in Category (ytd):3.5%
    Beta (3y):1.37
    Morningstar Risk Rating:4

    Fund Summary

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