• 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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CGHHSBU:ID

9.80 EUR 0.14 1.40%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Mediolanum Best Brands Global High Yield (CGHHSBU)

Year To Date: -0.59% 3-Month: -3.53% 3-Year: +3.92% 52-Week Range: 9.59 - 10.51
1-Month: -2.71% 1-Year: -0.37% 5-Year: +4.63% Beta vs ISEQ: 0.38

Mutual Fund Chart for CGHHSBU

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  • CGHHSBU:ID 9.80
  • 1M
  • 1Y
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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 2014-12-19) 9.80
Assets (M) (on 2014-12-19) 2,683.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CGHHSBU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-17) 0.09
Dividend Yield (ttm) 1.88

Fees & Expenses for CGHHSBU

Front Load -
Back Load -
Current Mgmt Fee 0.02
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CGHHSBU

Filing Date: 06/30/2014
Name Position Value % of Total
MTLQQ 8 ⅜ 07/15/33 1,000 730,460,205 25.415%
TRECN 10 ¼ 07/28/14 971,000 709,276,859 24.678%
LEA 8 ½ 12/01/13 500,000 365,230,103 12.707%
LYB 8 ⅜ 08/15/15 500,000 365,230,103 12.707%
RKT 7 ⅜ 07/15/14 500,000 365,230,103 12.707%
TRECN 4 ¼ 12/15/16 240,000 175,310,449 6.100%
LYB 8 ⅜ 08/15/15 125,000 125,000,000 4.349%
MTLQQ 7 ⅛ 07/15/13 125 91,307,526 3.177%
BOTS 0 12/12/14 45,000 44,962,200 1.564%
BGTB 0 12/18/14 30,000 29,999,100 1.044%

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

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