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Frankfurt - Delayed Quote EUR

Mediolanum BB Financial Income Strat LA (0P00015FUS.F)

7.41
+0.01
+(0.11%)
As of April 29 at 10:00:00 PM GMT+2. Market Open.

Top 1 Holdings (1.41% of Total Assets)

SymbolCompany% Assets
Banco Santander, S.A. 1.41%

Sector Weightings

Sector0P00015FUS.F
Real Estate   1.73%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 11.59%
Stocks 12.05%
Bonds 69.27%
Others 0.00%
Preferred 2.95%
Convertible 4.14%

Bond Ratings

US Government 1.01%
AAA 0.00%
AA 1.00%
A 10.00%
BBB 55.00%
BB 30.00%
B 3.00%
Below B 0.00%
Other 1.00%

Equity Holdings

Average 0P00015FUS.F Category Average
Price/Earnings 0.14 --
Price/Book 1.29 --
Price/Sales 0.83 --
Price/Cashflow 0 --
Median Market Cap 30,441.97 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00015FUS.F Category Average
Maturity 10.18 --
Duration 6.22 --
Credit Quality -- --

Performance & Risk

YTD Return 2.95%
5y Average Return 6.84%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Mediolanum International Funds Limited
Net Assets 1.94B
YTD Return 2.74%
Yield 0.00%
Morningstar Rating --
Inception Date Mar 06, 2015

Fund Summary

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