• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Mirabaud - Global High Yield Bonds

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MIGCDIH:LX

102.44 CHF 0.20 0.20%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Mirabaud - Global High Yield Bonds (MIGCDIH)

Year To Date: +4.06% 3-Month: +0.18% 3-Year: - 52-Week Range: 99.77 - 105.06
1-Month: -0.09% 1-Year: +8.85% 5-Year: - Beta vs LUXXX: -

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  • MIGCDIH:LX 102.44
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Fund Profile & Information for MIGCDIH

Mirabaud - Global High Yield Bond is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to seek an attractive total return. The Fund invests primarily in global high yield bonds denominated in any currency issued by corporate entities having their registered office across the world, with a primary focus on corporations registered in North America and Europe.

Inception Date: 02-01-2013 Telephone: 41-58-816-22-22
Managers: ANDREW LAKE
Web Site: www.mirabaud-am.com/en/

Fundamentals for MIGCDIH

NAV (on 2014-08-19) 102.44
Assets (M) (on 2014-08-19) 279.82
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for MIGCDIH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 1.56
Dividend Yield (ttm) 6.22

Fees & Expenses for MIGCDIH

Front Load -
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MIGCDIH

Filing Date: 06/30/2014
Name Position Value % of Total
MDMFP 9 08/01/20 3,950 5,759,672 2.010%
SIDE 9 ⅛ 11/01/17 5,250 5,466,563 1.907%
KAUF 7 09/30/19 3,500 4,875,885 1.701%
TITIM 5 ¼ 02/10/22 2,750 4,126,919 1.440%
PVA 8 ½ 05/01/20 3,600 4,041,000 1.410%
INVES 9 ⅝ 02/17/22 2,000 4,029,313 1.406%
CWCLN 8 ⅝ 03/25/19 2,000 3,983,951 1.390%
SMCPFP 8 ⅞ 06/15/20 2,600 3,906,870 1.363%
LLOYDS 7 ½ 04/30/49 3,620 3,837,200 1.339%
TOY 8 ½ 12/01/17 3,750 3,836,719 1.339%

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

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