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Global High Yield

MEDGHSB:ID
8.49
EUR
0.04
0.49%
As of 12:59 AM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
7.67 - 9.36
1 Yr Return
-6.34%
YTD Return
2.40%
Previous Close
8.44
52Wk Range
7.67 - 9.36
1 Yr Return
-7.02%
YTD Return
2.40%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/30/2016)
8.485
Total Assets (b EUR) (on 05/27/2016)
2.323
Inception Date
02/12/2001
Last Dividend (on 04/15/2016)
0.082
Dividend Indicated Gross Yield
1.93%
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
-