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Mediolanum Ch Solidity & Return SB Inc (IE00B784PD08.IR)

Irish Stock Exchange - Irish Stock Exchange Delayed Price. Currency in EUR
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9.8700-0.0100 (-0.1012%)
At close: 9:00PM IST

Mediolanum Ch Solidity & Return SB Inc

Block B, - Iona Building - Shelbourne Road 4
Management Information
Adrian Doyle,Lead Manager since January 1, 2014
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

CategoryOther
Fund FamilyMediolanum International Funds Limited
Net Assets943.76M
YTD Return-2.32%
Yield2.09%
Morningstar RatingN/A1
Inception DateFeb 9, 2012

Fund Operations

Last Dividend0.06
Last Cap Gain0.00
Holdings Turnover57.00%
Average for CategoryN/A

Fees & Expenses

ExpenseIE00B784PD08.IRCategory Average
Annual Report Expense Ratio (net)0.00%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 LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A