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Mediolanum Best Brands Global High Yield

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CGHYHLE:ID
8.87
EUR
0.02
0.19%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
7.38 - 9.10
1 Yr Return
13.67%
YTD Return
5.85%
Previous Close
8.85
52Wk Range
7.38 - 9.10
1 Yr Return
13.67%
YTD Return
5.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
8.865
Total Assets (b EUR) (on 07/31/2015)
2.374
Inception Date
10/06/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MTLQQ 8 ⅜ 07/15/33 1.00 k 730.46 m 25.41
TRECN 10 ¼ 07/28/14 971.00 k 709.28 m 24.68
LEA 8 ½ 12/01/13 500.00 k 365.23 m 12.71
LYB 8 ⅜ 08/15/15 500.00 k 365.23 m 12.71
RKT 7 ⅜ 07/15/14 500.00 k 365.23 m 12.71
TRECN 4 ¼ 12/15/16 240.00 k 175.31 m 6.10
LYB 8 ⅜ 08/15/15 125.00 k 125.00 m 4.35
MTLQQ 7 ⅛ 07/15/13 125.00 91.31 m 3.18
BOTS 0 12/12/14 45.00 k 44.96 m 1.56
BGTB 0 12/18/14 30.00 k 30.00 m 1.04
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