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

Mirabaud - Global High Yield Bonds

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MIGGDIH:LX

98.14 GBP 0.15 0.15%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Mirabaud - Global High Yield Bonds (MIGGDIH)

Year To Date: +0.93% 3-Month: - 3-Year: - 52-Week Range: 96.76 - 100.12
1-Month: +1.08% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for MIGGDIH

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  • MIGGDIH:LX 98.14
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Fund Profile & Information for MIGGDIH

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: 11-06-2014 Telephone: 41-58-816-22-22
Managers: ANDREW LAKE
Web Site: www.mirabaud-am.com

Fundamentals for MIGGDIH

NAV (on 2015-01-29) 98.14
Assets (M) (on 2015-01-29) 259.73
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for MIGGDIH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 0.81
Dividend Yield (ttm) 0.83

Fees & Expenses for MIGGDIH

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

Top Fund Holdings for MIGGDIH

Filing Date: 11/30/2014
Name Position Value % of Total
CME Group Inc/IL 26,116 2,210,458 2.912%
Pfizer Inc 61,499 1,915,694 2.523%
Apple Inc 16,000 1,902,880 2.507%
Nestle SA 24,316 1,830,956 2.412%
Altria Group Inc 35,991 1,808,908 2.383%
Time Warner Inc 20,656 1,758,239 2.316%
Blackstone Group LP/The 51,860 1,738,347 2.290%
MediaTek Inc 115,000 1,727,397 2.275%
General Electric Co 65,018 1,722,327 2.269%
QUALCOMM Inc 23,562 1,717,670 2.263%

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

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