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Mediolanum Best Brands Global High Yield

CGHYHLA:ID
7.67
EUR
0.01
0.13%
As of 12:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
6.66 - 7.69
1 Yr Return
7.70%
YTD Return
9.39%
Previous Close
7.66
52Wk Range
6.66 - 7.69
1 Yr Return
7.93%
YTD Return
9.39%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/30/2016)
7.666
Total Assets (b EUR) (on 09/30/2016)
2.545
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
2.17 m 220.72 m 9.26
75.00 k 67.52 m 2.83
55.00 k 49.52 m 2.08
55.00 k 49.43 m 2.07
17.56 k 12.89 m 0.54
13.70 k 11.97 m 0.50
12.30 k 11.66 m 0.49
11.00 k 10.70 m 0.45
11.39 k 10.67 m 0.45
12.50 k 9.60 m 0.40
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