IE0030618221.IR - Mediolanum BB Euro Fixed Income S B

Irish - Irish Delayed Price. Currency in EUR

Mediolanum BB Euro Fixed Income S B

Block B, - Iona Building - Shelbourne Road 4
Management Information
Stefano De Chiara,Lead Manager since January 1, 2009
Morningstar Style Box
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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.

Fund Overview

CategoryEUR Diversified Bond - Short Term
Fund FamilyMediolanum International Funds Limited
Net Assets451.06M
YTD Return-0.07%
Yield0.20%
Morningstar Rating
Inception DateOct 1, 2001

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover111.70%
Average for CategoryN/A

Fees & Expenses

ExpenseIE0030618221.IRCategory Average
Annual Report Expense Ratio (net)1.47%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load3.00%N/A
Max Deferred Sales Load0.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A