• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Mediolanum Best Brands Global High Yield

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10.29 EUR 0.02 0.15%

As of 00:59:30 ET on 04/11/2014.

Snapshot for Mediolanum Best Brands Global High Yield (CGHHSBU)

Year To Date: +1.63% 3-Month: +0.66% 3-Year: +3.87% 52-Week Range: 9.98 - 10.76
1-Month: +0.17% 1-Year: -0.20% 5-Year: +10.16% Beta vs ISEQ: 0.39

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  • CGHHSBU:ID 10.29
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Fund Profile & Information for CGHHSBU

Mediolanum Best Brands Global High Yield is an open-end fund incorporated in Ireland. The investment objective of the Fund is medium-long term capital appreciation by investing primarily in a diversified portfolio of higher yielding, lower rated fixed income securities primarily listed or traded on Recognised Exchanges in the US, Europe and emerging markets.

Inception Date: 03-21-2005 Telephone: Not Disclosed
Managers: -
Web Site: www.mediolanum.ie

Fundamentals for CGHHSBU

NAV (on 2014-04-17) 10.29
Assets (M) (on 2014-04-17) 2,767.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CGHHSBU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-17) 0.09
Dividend Yield (ttm) 1.70

Fees & Expenses for CGHHSBU

Front Load -
Back Load -
Current Mgmt Fee 2.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CGHHSBU

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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