• 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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14.45 EUR 0.01 0.10%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Mediolanum Best Brands Global High Yield (CGHYHSA)

Year To Date: +1.89% 3-Month: -2.03% 3-Year: +4.91% 52-Week Range: 14.10 - 14.85
1-Month: -0.32% 1-Year: +2.35% 5-Year: +5.48% Beta vs ISEQ: 0.39

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  • CGHYHSA:ID 14.45
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Fund Profile & Information for CGHYHSA

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 CGHYHSA

NAV (on 2014-11-21) 14.45
Assets (M) (on 2014-11-21) 2,747.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CGHYHSA

No dividends reported

Fees & Expenses for CGHYHSA

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

Top Fund Holdings for CGHYHSA

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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