YHD - Delayed Quote EUR

Mediolanum BB Euro Fixed Income S A (IE0030618114.IR)

11.41 0.00 (0.00%)
As of June 28 at 6:07 PM EDT. Market Open.

Fund Summary

The investment objective of the fund is to provide current income and capital appreciation from a diversified portfolio of world-wide high quality fixed income securities denominated in Euro listed and/or traded on Recognised Exchanges while limiting fluctuations in principal value. The fund will invest in fixed income securities denominated in Euro that are issued by private and governmental issuers, corporate bonds, mortgage-backed securities, asset backed securities which are rated BBB-/Baa3 or better by Standard & Poor´s or Moody´s or which have a comparable rating from an equivalent rating agency at the time of purchase or, if not rated, are determined to be of comparable quality by the Portfolio Manager. The Sub-Fund is permitted to invest in Russian traded equities but, given the focus of the Sub-Fund, it is not currently envisaged that the exposure to Russian traded equities will exceed 5% of net assets.

Mediolanum BB Euro Fixed Income S A

Block B, - Iona Building - Shelbourne Road 4

Fund Overview

Category EUR Diversified Bond - Short Term
Fund Family Mediolanum International Funds Limited
Net Assets 451.06M
YTD Return -0.07%
Yield 0.00%
Morningstar Rating
Inception Date Oct 01, 2001

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 111.70%
Average for Category --

Fees & Expenses

Expense IE0030618114.IR Category Average
Annual Report Expense Ratio (net) 1.47% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 2.00% --
Max Deferred Sales Load 0.00% --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Stefano De Chiara, Lead Manager since January 01, 2009

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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