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Mediolanum Best Brands Global High Yield

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CGHYHSA:ID
14.08
EUR
0.00
0.03%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
13.78 - 14.79
1 Yr Return
-4.63%
YTD Return
-1.08%
Previous Close
14.08
52Wk Range
13.78 - 14.79
1 Yr Return
-4.63%
YTD Return
-1.08%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
14.079
Total Assets (b EUR) (on 09/03/2015)
2.286
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
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