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

    7.66 0.00(0.00%) Apr 16
    Prev Close:7.66
    YTD Return*:2.07%
    Net Assets*:2.66B

    * As of 31-Mar-15

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


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

    Top Holdings

    Symbol% AssetsYTD Return %
    iShares iBoxx $ High Yield Corporate Bd4.07N/A
    Us Tsy Note1.37N/A
    Us Tsy Long Bonds1.17N/A
    Ivory Coast Republic 1.6835%0.67N/A
    Romania Medium Term Nts Reg S 6.75%0.51N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.66B
    Category:Global High Yield Bond - EUR Hedged
    Annual Report Expense Ratio (net):2.56%

    Performance & Risk

    YTD Return:2.07%
    5y Avg Return:4.65%
    Rank in Category (ytd):50
    % Rank in Category (ytd):12.69%
    Beta (3y):1.02
    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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