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Mediolanum Ch Provident 2 (IE00B1P83R33.IR)

Irish Stock Exchange - Irish Stock Exchange Delayed Price. Currency in EUR
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13.3900-0.0800 (-0.5939%)
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IE00B1P83Q26.IR

Mediolanum Ch Provident 2

Block B, - Iona Building - Shelbourne Road 4
Management Information
Not Disclosed,Lead Manager since May 21, 2007
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 Moderate Allocation - Global
Fund FamilyMediolanum International Funds Limited
Net Assets215.27M
YTD Return-1.35%
Yield0.00%
Morningstar Rating★★★★
Inception DateMay 21, 2007

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover145.00%
Average for CategoryN/A

Fees & Expenses

ExpenseIE00B1P83R33.IRCategory Average
Annual Report Expense Ratio (net)2.44%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 Load0.00%N/A
Max Deferred Sales Load3.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection2.43N/A
10 Yr Expense Projection2.31N/A