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    Fund

    Mediolanum BB Global Hi Yld S A (IE0009625199.IR)

    14.76 0.00(0.00%) Dec 12
    Prev Close:14.76
    YTD Return*:11.83%
    Net Assets*:2.76B
    Yield*:N/A

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in EUR.

    Headlines

    • No Headlines available for IE0009625199.IR at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Us Tsy Note2.15N/A
    Us Tsy Long Bonds0.75N/A
    Hca 7.5%0.54N/A
    Ivory Coast Republic 2.5%0.54N/A
    Softbank 144A 4.5%0.41N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.76B
    Category:Global High Yield Bond
    Annual Report Expense Ratio (net):3.03%

    Performance & Risk

    YTD Return:11.83%
    5y Avg Return:9.24%
    Rank in Category (ytd):60
    % Rank in Category (ytd):11.93%
    Beta (3y):0.88
    Morningstar Risk Rating:2

    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. View More
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