YHD - Delayed Quote • EUR
Mediolanum Life Funds Moderate bis (F00000JU05.MI)
At close: June 28 at 6:07 PM EDT
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6.07 - YTD Return -0.55%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Sep 1, 2005
La politica di investimento del Fondo Interno ha quale obiettivo una composizione del portafoglio prevalentemente orientata verso valori mobiliari di tipo obbligazionario (quali, ad esempio, Titoli di Stato e a reddito fisso in genere, liquidità, strumenti di mercato monetario in genere, quote di O.I.C.R. di tipo obbligazionario e monetario) diversificati principalmente nelle maggiori aree macroeconomiche mondiali e denominati nelle principali divise mondiali (Dollaro statunitense, Euro, Sterlina inglese, Yen). Gli investimenti in valori mobiliari rappresentativi del capitale di rischio (quali, ad esempio, azioni e quote di O.I.C.R. di tipo azionario), che riguarderanno le principali aree economiche mondiali e saranno selezionati in funzione della loro capitalizzazione, potranno essere presenti nel portafoglio del Fondo tendenzialmente fino ad un massimo del 30% del medesimo.
Mediolanum Vita Spa
Fund Family
--
Fund Category
--
Net Assets
2005-09-01
Inception Date
Performance Overview: F00000JU05.MI
Trailing returns as of 4/30/2016.
Holdings: F00000JU05.MI
Sector Weightings
SectorF00000JU05.MI
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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