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Mediolanum Best Brands Global High Yield

CGHYHLA:ID
7.67
EUR
0.01
0.18%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
6.66 - 7.66
1 Yr Return
4.96%
YTD Return
9.39%
Previous Close
7.65
52Wk Range
6.66 - 7.66
1 Yr Return
4.41%
YTD Return
9.39%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/24/2016)
7.666
Total Assets (b EUR) (on 08/24/2016)
2.504
Inception Date
03/21/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
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