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    Fund

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

    7.52 Up 0.01(0.13%) Mar 30
    Prev Close:7.51
    YTD Return*:2.40%
    Net Assets*:2.73B
    Yield*:N/A

    * As of 28-Feb-15

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

    Headlines

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

    Top Holdings

    Symbol% AssetsYTD Return %
    Us Tsy Long Bonds0.88N/A
    Us Tsy Note0.76N/A
    Ivory Coast Republic 2.5%0.54N/A
    Romania Medium Term Nts Reg S 6.75%0.50N/A
    Foederative Republik Brasilien, Bras 10%0.49N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.73B
    Category:Global High Yield Bond - EUR Hedged
    Annual Report Expense Ratio (net):2.56%

    Performance & Risk

    YTD Return:2.40%
    5y Avg Return:5.34%
    Rank in Category (ytd):55
    % Rank in Category (ytd):13.92%
    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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