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More On IE00B04KP668…

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

7.61 Down 0.01(0.13%) Jul 21
Prev Close:7.62
YTD Return*:4.71%
Net Assets*:2.87B

* As of 30-Jun-14

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


  • No Headlines available for IE00B04KP668.IR at this time.

Top Holdings

Symbol% AssetsYTD Return %
iShares $ High Yield Corporate Bond2.76N/A
iShares Euro High Yield Corporate Bond2.25N/A
Us Tsy Note1.54N/A
30y Treasury Notes Usa0.62N/A
Us Tsy Long Bonds0.57N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:2.87B
Category:Global High Yield Bond - EUR Hedged
Annual Report Expense Ratio (net):2.56%

Performance & Risk

YTD Return:4.71%
5y Avg Return:9.31%
Rank in Category (ytd):60
% Rank in Category (ytd):17.65%
Beta (3y):0.96
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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