YHD - Delayed Quote EUR

Mediafond Garantito (MEDIAFONDGAR.MI)

0.0000 0.0000 (0.00%)
At close: June 28 at 6:07 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

SectorMEDIAFONDGAR.MI
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 0.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average MEDIAFONDGAR.MI Category Average
Price/Earnings 0 15.14
Price/Book 0 1.63
Price/Sales 0 1.27
Price/Cashflow 0 5.59
Median Market Cap 0 45,803.19
3 Year Earnings Growth 0 8.99

Bond Holdings

Average MEDIAFONDGAR.MI Category Average
Maturity -- 1.65
Duration -- 1.85
Credit Quality -- --

Performance & Risk

Fund Overview

Category Guaranteed Funds
Fund Family Mediafond
Net Assets --
YTD Return 0.32%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 01, 2007

Fund Summary

gestione prudente a basso rischio, con garanzia di rendimento e di capitale a scadenza, finalizzata a realizz are a scadenza, con elevata probabilità, un rendimento in linea con quello del Tfr.

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