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Mediolanum Best Brands Global High Yield

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CGHYHSA:ID
13.19
EUR
0.07
0.54%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
12.94 - 14.79
1 Yr Return
-8.41%
YTD Return
-2.23%
Previous Close
13.26
52Wk Range
12.94 - 14.79
1 Yr Return
-7.85%
YTD Return
-2.23%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/03/2016)
13.185
Total Assets (b EUR) (on 02/03/2016)
2.109
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
2.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares iBoxx $ High Yield Cor 461.45 k 36.58 m 1.52
BLTN 0 01/01/18 84.07 k 17.56 m 0.73
IVYCST 5 ¾ 12/31/32 16.74 k 14.11 m 0.58
S 7 ⅞ 09/15/23 12.86 k 11.12 m 0.46
S 7 ¼ 09/15/21 12.00 k 10.55 m 0.44
FCAIM 8 ¼ 06/15/21 10.49 k 10.26 m 0.43
CIT 5 ½ 02/15/19 10.84 k 10.13 m 0.42
MGM 6 ⅝ 12/15/21 10.55 k 9.84 m 0.41
UVN 6 ¾ 09/15/22 9.60 k 9.15 m 0.38
HCA 6 ½ 02/15/20 8.97 k 8.98 m 0.37
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