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Mediolanum Bb Premium Coupon Cllctn SB (IE00B8P30099.IR)

10.60 Up 0.02(0.19%) Nov 24
Prev Close:10.58
YTD Return*:7.12%
Net Assets*:712.98M
Yield*:2.40%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for IE00B8P30099.IR at this time.

Top Holdings

Symbol% AssetsYTD Return %
Parvest Bond Euro Government C D9.03N/A
Schroder ISF Global Div Max A Dis8.69N/A
BNY Mellon Euroland Bond C EUR Inc7.93N/A
Veritas Global Equity Income EUR D7.45N/A
M&G Global Dividend I Inc7.44N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:712.98M
Category:EUR Cautious Allocation - Global
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:7.12%
5y Avg Return:N/A
Rank in Category (ytd):14
% Rank in Category (ytd):1.12%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

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