F0GBR066D2.IR - Mediolanum BB Euro Fixed Income L B

Irish - Irish Delayed Price. Currency in EUR
4.6800
0.0000 (0.0000%)
At close: 9:00PM IST
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Previous Close4.6800
YTD Return0.00%
Expense Ratio (net)1.27%
CategoryEUR Diversified Bond - Short Term
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingBelow Average
Sustainability RatingN/A
Net Assets451.06M
Beta (3y)0.96
Yield0.21%
5y Average ReturnN/A
Holdings Turnover111.70%
Last Dividend0.00
Average for CategoryN/A
Inception DateOct 1, 2001
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