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    Fund

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

    11.20 Down 0.09(0.80%) Jul 27
    Prev Close:11.29
    YTD Return*:1.70%
    Net Assets*:1.61B
    Yield*:N/A

    * As of 30-Jun-15

    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 Euro Corporate Bond A AD16.67N/A
    Invesco Pan European High Income A QD15.86N/A
    Invesco European Bond A Inc10.15N/A
    Invesco Global Total Ret (EUR) Bd A AD10.06N/A
    Us Tsy Note8.70N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:1.61B
    Category:EUR Flexible Allocation - Global
    Annual Report Expense Ratio (net):NaN%

    Performance & Risk

    YTD Return:1.70%
    5y Avg Return:N/A
    Rank in Category (ytd):81
    % Rank in Category (ytd):4.06%
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

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