• 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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10.34 EUR 0.01 0.13%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Mediolanum Best Brands Global High Yield (CGHHSBU)

Year To Date: +3.04% 3-Month: +0.41% 3-Year: +3.99% 52-Week Range: 9.99 - 10.51
1-Month: -1.51% 1-Year: +3.37% 5-Year: +7.93% Beta vs ISEQ: 0.38

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  • CGHHSBU:ID 10.34
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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 2014-07-22) 10.34
Assets (M) (on 2014-07-22) 2,832.70
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) 1.69

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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