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Mirabaud - Global High Yield Bonds

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MIGHUDA:LX
97.16
USD
0.13
0.13%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
96.55 - 103.16
1 Yr Return
-0.03%
YTD Return
2.61%
Previous Close
97.03
52Wk Range
96.55 - 103.16
1 Yr Return
-0.03%
YTD Return
2.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
97.16
Total Assets (m USD) (on 07/29/2015)
291.555
Inception Date
02/01/2013
Last Dividend (on 07/14/2015)
1.07
Dividend Indicated Gross Yield
4.41%
Fund Managers
ANDREW LAKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TOY 8 ½ 12/01/17 6.00 k 6.04 m 2.07
TMUS 6 03/01/23 4.55 k 4.67 m 1.60
S 7 ¼ 09/15/21 4.50 k 4.39 m 1.51
HOV 9 ⅛ 11/15/20 4.25 k 4.38 m 1.50
SEM 6 ⅜ 06/01/21 4.25 k 4.30 m 1.48
LLOYDS 7 ½ 04/30/49 4.12 k 4.27 m 1.47
ADT 4 ⅛ 06/15/23 4.50 k 4.21 m 1.44
KHC 4 ⅞ 02/15/25 3.75 k 4.09 m 1.41
TRVLEX 8 08/01/18 2.50 k 4.08 m 1.40
PRIORY 8 ⅞ 02/15/19 2.40 k 3.93 m 1.35
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