• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Global High Yield

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MEDGHSB:ID

8.11 EUR 0.08 1.02%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Global High Yield (MEDGHSB)

Year To Date: +8.40% 3-Month: +2.19% 3-Year: +7.37% 52-Week Range: 7.66 - 8.37
1-Month: -0.77% 1-Year: +8.16% 5-Year: +8.24% Beta vs ISEQ: 0.40

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  • MEDGHSB:ID 8.11
  • 1M
  • 1Y
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Fund Profile & Information for MEDGHSB

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.

Inception Date: 02-12-2001 Telephone: -
Managers: -
Web Site: -

Fundamentals for MEDGHSB

NAV (on 2014-10-21) 8.11
Assets (M) (on 2014-10-21) 2,761.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEDGHSB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-17) 0.07
Dividend Yield (ttm) 1.78

Fees & Expenses for MEDGHSB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEDGHSB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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