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Frankfurt - Delayed Quote EUR

Mediolanum BB Infrastructure Oppo Col LA (0P0000ZJJZ.F)

7.73
+0.02
+(0.30%)
At close: April 29 at 10:00:00 PM GMT+2

Top 5 Holdings (15.94% of Total Assets)

SymbolCompany% Assets
iShares Global Infrastructure UCITS ETF USD (Dist) 6.03%
Transurban Group 3.78%
FMWQH25 2.99%
Enbridge Inc. 1.68%
NextEra Energy, Inc. 1.47%

Sector Weightings

Sector0P0000ZJJZ.F
Utilities   53.48%
Industrials   23.56%
Energy   13.71%
Real Estate   5.75%
Technology   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.62%
Stocks 93.08%
Bonds 6.30%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 6.30%
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 0P0000ZJJZ.F Category Average
Price/Earnings 0.05 --
Price/Book 0.52 --
Price/Sales 0.5 --
Price/Cashflow 0.14 --
Median Market Cap 28,663.99 --
3 Year Earnings Growth 8.69 --

Bond Holdings

Performance & Risk

YTD Return 0.46%
5y Average Return 4.89%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Mediolanum International Funds Limited
Net Assets 515.95M
YTD Return 2.48%
Yield 0.00%
Morningstar Rating
Inception Date Jun 13, 2013

Fund Summary

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