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Global High Yield

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MEDGHSA:ID
16.94
EUR
0.09
0.55%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
17.03
52Wk Range
14.39 - 18.19
1 Yr Return
17.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
16.938
Total Assets (b EUR) (on 06/30/2015)
2.414
Inception Date
02/14/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
-
Profile
Global High Yield is a UCITS certified open-end fund incorporated in Ireland. The objective is total return by investing primarily ina diversified portfolio of higher yielding, lower rated fixed income securities primarily in the US and Emerging Markets.
ADDRESS
Mediolanum International Funds Ltd.
Block B, Iona Building
Shelbourne Road
Dublin 4
Ireland
PHONE
-
WEBSITE
-