• 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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7.51 EUR 0.04 0.51%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Mediolanum Best Brands Global High Yield (CGHYHLE)

Year To Date: -0.70% 3-Month: -3.11% 3-Year: +7.50% 52-Week Range: 7.14 - 8.14
1-Month: -7.11% 1-Year: +3.68% 5-Year: - Beta vs ISEQ: 0.58

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  • CGHYHLE:ID 7.51
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Fund Profile & Information for CGHYHLE

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: 10-06-2008 Telephone: Not Disclosed
Managers: -
Web Site: www.mediolanum.ie

Fundamentals for CGHYHLE

NAV (on 2014-10-21) 7.51
Assets (M) (on 2014-10-21) 2,761.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CGHYHLE

No dividends reported

Fees & Expenses for CGHYHLE

Front Load -
Back Load 0.00
Current Mgmt Fee 0.02
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CGHYHLE

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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