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

16.23 Up 0.07(0.43%) Apr 28
Prev Close:16.16
YTD Return*:-2.58%
Net Assets*:2.19B

* As of 31-Mar-16

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


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Top Holdings

Symbol% AssetsYTD Return %
iShares JP Morgan $ Emerging Mkts Bd8.92N/A
Us Tsy Note0.86N/A
First Data 144A 6.75%0.53N/A
Mgm Resorts Intl 6.625%0.47N/A
30y Treasury Notes Usa0.45N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:2.19B
Category:Global High Yield Bond
Annual Report Expense Ratio (net):3.03%

Performance & Risk

YTD Return:-2.58%
5y Avg Return:5.61%
Rank in Category (ytd):52
% Rank in Category (ytd):7.4%
Beta (3y):0.88
Morningstar Risk Rating:3

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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