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Mediolanum BB Invesco Bal Risk CpnSel SA (IE00B9M3LG26.IR)

10.93 Up 0.02(0.18%) Sep 17
Prev Close:10.91
YTD Return*:4.11%
Net Assets*:1.01B
Yield*:N/A

* As of 31-Aug-14

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

Headlines

  • No Headlines available for IE00B9M3LG26.IR at this time.

Top Holdings

Symbol% AssetsYTD Return %
Invesco Pan European High Income A QD18.26N/A
Invesco Global High Income C Inc15.62N/A
Invesco Global Equity Income A $ Semi-AD11.11N/A
Invesco Pan European Equity C Inc10.42N/A
Us Tsy Note9.76N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:1.01B
Category:EUR Moderate Allocation - Global
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:4.11%
5y Avg Return:N/A
Rank in Category (ytd):69
% Rank in Category (ytd):4.58%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

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