• 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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CGHYHLA:ID

7.62 EUR -0.00-0.01%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Mediolanum Best Brands Global High Yield (CGHYHLA)

Year To Date: +4.34% 3-Month: +0.63% 3-Year: +5.94% 52-Week Range: 7.08 - 7.67
1-Month: +0.16% 1-Year: +7.44% 5-Year: +7.85% Beta vs ISEQ: 0.39

Mutual Fund Chart for CGHYHLA

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  • CGHYHLA:ID 7.62
  • 1M
  • 1Y
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Fund Profile & Information for CGHYHLA

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 CGHYHLA

NAV (on 2014-08-22) 7.62
Assets (M) (on 2014-08-22) 2,841.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CGHYHLA

No dividends reported

Fees & Expenses for CGHYHLA

Front Load -
Back Load -
Current Mgmt Fee 1.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CGHYHLA

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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