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

7.50 Down 0.02(0.27%) Apr 11
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Prev Close:7.52
YTD Return*:2.34%
Net Assets*:2.78B

* As of 31-Mar-14

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


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Top Holdings

Symbol% AssetsYTD Return %
30y Treasury Notes Usa0.60N/A
Italy(Rep Of) 6%0.60N/A
Us Tsy Note0.57N/A
iShares $ High Yield Corporate Bond0.50N/A
Vereinigte Mexikanische 5%0.48N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:2.78B
Category:Global High Yield Bond - EUR Hedged
Annual Report Expense Ratio (net):2.56%

Performance & Risk

YTD Return:2.34%
5y Avg Return:12.24%
Rank in Category (ytd):70
% Rank in Category (ytd):20.41%
Beta (3y):0.95
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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