• 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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CGHYHSA:ID

14.24 EUR 0.03 0.23%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Mediolanum Best Brands Global High Yield (CGHYHSA)

Year To Date: +0.08% 3-Month: -2.30% 3-Year: +3.51% 52-Week Range: 13.78 - 14.85
1-Month: +0.30% 1-Year: -0.60% 5-Year: +4.41% Beta vs ISEQ: 0.38

Mutual Fund Chart for CGHYHSA

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  • CGHYHSA:ID 14.24
  • 1M
  • 1Y
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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 2015-01-23) 14.24
Assets (M) (on 2015-01-23) 2,743.03
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

Filing Date: 06/30/2014
Name Position Value % of Total
MTLQQ 8 ⅜ 07/15/33 1,000 730,460,205 25.415%
TRECN 10 ¼ 07/28/14 971,000 709,276,859 24.678%
LEA 8 ½ 12/01/13 500,000 365,230,103 12.707%
LYB 8 ⅜ 08/15/15 500,000 365,230,103 12.707%
RKT 7 ⅜ 07/15/14 500,000 365,230,103 12.707%
TRECN 4 ¼ 12/15/16 240,000 175,310,449 6.100%
LYB 8 ⅜ 08/15/15 125,000 125,000,000 4.349%
MTLQQ 7 ⅛ 07/15/13 125 91,307,526 3.177%
BOTS 0 12/12/14 45,000 44,962,200 1.564%
BGTB 0 12/18/14 30,000 29,999,100 1.044%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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