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Mediolanum BB Convertible Strat Col LA (IE00B8C2R429.IR)

5.14 0.00(0.00%) Apr 16
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Prev Close:5.14
YTD Return*:1.23%
Net Assets*:362.53M
Yield*:N/A

* As of 31-Mar-14

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

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Top Holdings

Symbol% AssetsYTD Return %
Man Convertibles Global EUR I Dist14.75N/A
BlueBay Global Convert Bd I USD(Div)12.69N/A
MS INVF Glbl Conv Bond ZX Inc11.66N/A
Schroder ISF Glbl Convert Bd C USD Inc10.56N/A
M&G Global Convertibles Euro C7.84N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:362.53M
Category:Convertible Bond - Global
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:1.23%
5y Avg Return:N/A
Rank in Category (ytd):86
% Rank in Category (ytd):62.77%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

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