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Global High Yield

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MEDGHSB:ID
9.08
EUR
0.03
0.29%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
9.06
52Wk Range
7.86 - 9.79
1 Yr Return
16.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
9.083
Total Assets (b EUR) (on 06/29/2015)
2.426
Inception Date
02/12/2001
Last Dividend (on 04/17/2015)
0.085
Dividend Indicated Gross Yield
1.87%
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
-