Mediolanum Fundamental Relationships

F000000GLD -- Ireland Fund  

EUR 13.73  0.02  0.15%

The Drivers Module shows relationships between Mediolanum's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Mediolanum Ch Provident 3 over time as well as its relative position and ranking within its peers. Additionally see Investing Opportunities.

Mediolanum Ch Provident Bond Positions Weight vs. Net Asset Fundamental Analysis

Mediolanum Ch Provident 3 is one of the top funds in net asset among similar funds. It is one of the top funds in bond positions weight among similar funds . The ratio of Net Asset to Bond Positions Weight for Mediolanum Ch Provident 3 is about  2,283,000 
Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Mediolanum 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
=
162.23 M
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Mediolanum 
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
=
71.06 %
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.

Mediolanum Ch Provident Bond Positions Weight Comparison

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