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Mediolanum Best Brands Global High Yield

CGHHSBU:ID
9.16
EUR
0.00
0.03%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
8.53 - 10.07
1 Yr Return
-5.66%
YTD Return
3.14%
Previous Close
9.16
52Wk Range
8.53 - 10.07
1 Yr Return
-5.66%
YTD Return
3.14%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2016)
9.157
Total Assets (b EUR) (on 05/24/2016)
2.303
Inception Date
03/21/2005
Last Dividend (on 04/15/2016)
0.091
Dividend Indicated Gross Yield
1.99%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
461.45 k 36.58 m 1.52
84.07 k 17.56 m 0.73
16.74 k 14.11 m 0.58
12.86 k 11.12 m 0.46
12.00 k 10.55 m 0.44
10.49 k 10.26 m 0.43
10.84 k 10.13 m 0.42
10.55 k 9.84 m 0.41
9.60 k 9.15 m 0.38
8.97 k 8.98 m 0.37
Profile
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.
Address
2 Shelbourne Buildings
Shelbourne Road
Dublin 4, Ireland
Phone
Not Disclosed