YHD - Delayed Quote EUR

Mediolanum Best Brands US Coupon Strategy Collection (IE00BYVXSH87.IR)

9.60 -0.08 (-0.83%)
At close: June 28 at 6:07 PM EDT
Loading Chart for IE00BYVXSH87.IR
DELL
  • Previous Close 9.68
  • YTD Return --
  • Expense Ratio 0.00%
  • Category USD Flexible Allocation
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 16.41M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.07
  • Inception Date Mar 2, 2016

Il Comparto cercherà di raggiungere il suo obiettivo principalmente tramite investimenti o l'esposizione a un portafoglio diversificato di attivi nordamericani, composto da titoli a reddito fisso, titoli azionari e titoli correlati, come specificato più avanti, quotati o negoziati su qualsiasi Mercato Riconosciuto in tutto il mondo.

Mediolanum International Funds Limited

Fund Family

USD Flexible Allocation

Fund Category

16.41M

Net Assets

2016-03-02

Inception Date

Performance Overview: IE00BYVXSH87.IR

Trailing returns as of 4/30/2016. Category is USD Flexible Allocation.

YTD Return

IE00BYVXSH87.IR
0.00%
Category
3.57%
 

1-Year Return

IE00BYVXSH87.IR
0.00%
Category
5.64%
 

3-Year Return

IE00BYVXSH87.IR
0.00%
Category
0.32%
 

5-Year Return

IE00BYVXSH87.IR
0.00%
Category
3.01%
 

Holdings: IE00BYVXSH87.IR

Sector Weightings

SectorIE00BYVXSH87.IR
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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