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Mediolanum BB Convertible Strat Col SA (IE00B9F6SB25.IR)

10.75 Up 0.01(0.09%) Aug 28
Prev Close:10.74
YTD Return*:3.71%
Net Assets*:458.70M
Yield*:N/A

* As of 31-Jul-14

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

Headlines

  • No Headlines available for IE00B9F6SB25.IR at this time.

Top Holdings

Symbol% AssetsYTD Return %
Man Convertibles Global EUR I Dist14.46N/A
BlueBay Global Convert Bd I USD(Div)12.58N/A
MS INVF Glbl Conv Bond ZX Inc11.93N/A
Schroder ISF Glbl Convert Bd C USD Inc10.94N/A
M&G Global Convertibles Euro C7.93N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:458.7M
Category:Convertible Bond - Global
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:3.71%
5y Avg Return:N/A
Rank in Category (ytd):75
% Rank in Category (ytd):58.14%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

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