Mediolanum BB Fundamental Relationships

F00000HLBA -- Ireland Fund  

EUR 6.53  0.06  0.91%

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

Mediolanum BB DWS Bond Positions Weight vs. Net Asset Fundamental Analysis

Mediolanum BB DWS MegaTrend Select L A 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 BB DWS MegaTrend Select L A is about  152,156,250 
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 BB 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
=
194.76 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 BB 
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
=
1.28 %
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.

Mediolanum BB DWS Bond Positions Weight Comparison

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