YHD - Delayed Quote EUR

Mediolanum BB Global Hi Yld SH B (IE00B02YQH83.IR)

8.30 -0.06 (-0.72%)
At close: June 28 at 6:07 PM EDT

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.

Mediolanum BB Global Hi Yld SH B

Block B, - Iona Building - Shelbourne Road 4

Fund Overview

Category Global High Yield Bond - EUR Hedged
Fund Family Mediolanum International Funds Limited
Net Assets 2.28B
YTD Return 3.62%
Yield 3.64%
Morningstar Rating
Inception Date Mar 15, 2005

Fund Operations

Last Dividend 0.08
Last Cap Gain 0.00
Holdings Turnover -12.86%
Average for Category --

Fees & Expenses

Expense IE00B02YQH83.IR Category Average
Annual Report Expense Ratio (net) 2.89% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 2.00% --
Max Deferred Sales Load 0.00% --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Stefano De Chiara, Lead Manager since January 01, 2009

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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