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    Mediolanum BB Global Hi Yld LH A (IE00B04KP668.IR)

    7.14 Down 0.05(0.70%) Dec 16

    Profile as of Nov 29, 2014Get Profile for:
    Mediolanum BB Global Hi Yld LH A
    Block B, - Iona Building - Shelbourne Road 4
    Map
    Fund Overview 
    Category:Global High Yield Bond - EUR Hedged
    Fund Family:Mediolanum International Funds Limited
    Net Assets:2.76B
    Year-to-Date Return:2.82%
    Yield:0.00%
    Morningstar Rating:1 stars
    Fund Inception Date:Mar 15, 2005
    Morningstar Style Box 
    Global High Yield Bond - EUR Hedged
    [View Category Definition]
    View Top Global High Yield Bond - EUR Hedged Funds
    About the Morningstar Style Box
    Management Information 
    Stefano De Chiara
    Lead Manager since Jan 1, 2009
    Investment Information 
    Min Initial Investment:5,000
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:1,800
    Min Subsequent Investment:500
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:150
    IE00B04KP668.IR can be purchased from 0 brokerages.

    Fund Summary 
    The investment objective of the fund is total return by investing primarily in a diversified portfolio of higher yielding; lower rated fixed income securities primarily in the US and emerging markets. The Sub-Fund may also purchase US dollar and non-US dollar government and corporate debt securities, including bonds, notes, debentures, convertible securities, warrants, bank debt obligations, private placements, short-term paper, mortgage and other asset-backed securities, preferred stock, loan participations securitised and traded on a regulated market, and assignments and interests issued by entities organised and operated for the purpose of restructuring the investment characteristics of instruments issued by emerging market country issuers.

    Fund Operations 
    Last Dividend : N/A
    Last Cap Gain : N/A
    Annual Holdings Turnover : -12.86%
    Average for Category:N/A
    Fees & Expenses 
    ExpenseIE00B04KP668.IRCategory Avg
    Annual Report Expense Ratio (net):2.56%N/A
    Prospectus Net Expense Ratio:N/AN/A
    Prospectus Gross Expense Ratio:N/AN/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:5.00%N/A
    Max Deferred Sales Load: 0.00%N/A
    3 Yr Expense Projection*:N/AN/A
    5 Yr Expense Projection*:N/AN/A
    10 Yr Expense Projection*:N/AN/A
    * Per $10,000 invested