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Mediolanum Best Brands Global High Yield L-a Acc (0P00000RRL)

Xetra

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13.381 +0.021 +0.16%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE0005359660

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.36B

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0P00000RRL Overview

Find basic information about the Mediolanum Best Brands Global High Yield L-a Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000RRL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 1.09%

Prev. Close13.36

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateApr 16, 1999

Total Assets3.36B

Expenses2.24%

Min. Investment5,000

Market CapN/A

CategoryGlobal High Yield Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	935	924	1012	1042	1147	1137
Fund Return	-6.46%	-7.63%	1.17%	1.38%	2.79%	1.29%
Place in category	528	396	1021	857	654	364
% in Category	52	42	91	95	88	94

Top Bond Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE0004878637	4.06B	0.93	2.18	0.47
IE00B60CK411	1.68B	-4.30	-2.64	-1.29
IE0004622134	80.32M	-7.55	1.29	0.68

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	1.96	-	-
Muzinich Dynamic Crdt Inc H USD Acc Fdr	IE00027GCDQ6	0.85	-	-
Brand Industrial Services Inc.	-	0.64	-	-
Trea SICAV - 3G Credit Opportunities C	LU0629658435	0.51	135.920	+0.08%
Man European Hi Yld Opps IU EUR	IE000AFYAP11	0.47	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Neutral
Technical Indicators	Strong Sell	Strong Sell	Sell
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Best B.	13.381	+0.021	+0.16%