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Mirabaud - Global High Yield Bonds

MIGGDIH:LX
93.84
GBP
0.05
0.05%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
88.17 - 97.88
1 Yr Return
0.88%
YTD Return
4.15%
Previous Close
93.89
52Wk Range
88.17 - 97.88
1 Yr Return
1.03%
YTD Return
4.15%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
93.84
Total Assets (m USD) (on 07/28/2016)
279.589
Inception Date
11/06/2014
Last Dividend (on 07/15/2016)
2.45
Dividend Indicated Gross Yield
10.44%
Fund Managers
ANDREW LAKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
6.00 k 5.98 m 2.19
4.38 k 4.36 m 1.60
4.25 k 4.00 m 1.47
4.50 k 3.86 m 1.42
3.50 k 3.68 m 1.35
2.60 k 3.52 m 1.29
3.50 k 3.49 m 1.28
3.50 k 3.48 m 1.28
3.25 k 3.45 m 1.27
2.50 k 3.39 m 1.24
Profile
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.
Address
Mirabaud
15, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
41-58-816-22-22