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28 Feb 2010 ... (all available series). $191.1 million. Fidelity American High Yield. Currency Neutral Fund. FundPulse. FIXED-INCOME FUNDS. 61.108224E ...

http://www.fidelity.ca/cs/Satellite/doc/fp_1555.pdf

The Sovereign High Yield Hard Currency fund outperformed the month with a gain of 4.42%, due to overweight positions on high yield and less liquid sovereing ...

http://www.aberdeen-asset.com/pdfupload.nsf/58A63F09ACD5A1D8802572590042C924/$file/sovereignhighyieldinvestmentcompanyfactsheet.pdf?OpenElement

The primary investment objective of Sovereign High Yield Local Currency Fund is to seek high total return. For details of the investment approach, ...

http://www.aberdeen-asset.com/pdfupload.nsf/686C1B4F541EFC95802573D900502745/$file/sovereignhighyieldlocalcurrencyfactsheet.pdf?OpenElement

Lynch European Currency High Yield (3%). Constrained Index ex Subordinated Financials. (Hedged to Eur) thereafter. All data as at 31 03 10. Contact Details ...

http://threadneedle.fundsource.fundworks.com/links/eurhighyield.pdf

Base Currency of Fund: EUR. Fund Size: €431.45 million. Date of Fund Launch: 17 April 2000. Fund Index: Merrill Lynch Euro High Yield Constrained ...

http://www.franklintempleton.co.uk/documents/en/UK/pdf/factsheet/0795_en_public_factsheet.pdf

FUND DATA. Base Currency of Fund: US dollar. Fund Size: $2785.67 million. Date of Fund Launch: 1 March 1996. Fund Index: Credit Suisse High Yield Index ...

http://www.franklintempleton.co.uk/documents/en/UK/pdf/factsheet/0825_en_fa_factsheet.pdf

Management Type: Fixed Income - High Yield. Benchmark: Merrill Lynch Euro High Yield Constrained Index. Base Currency: Euro. Fund Launch Date: 17/04/2000 ...

http://www.franklintempleton.lu/pdf/funds/fdata/0795_lu_en.pdf

different sectors: U.S. high yield, international high yield, and emerging-markets bonds, with some foreign-currency exposure ...

http://us.pioneerinvestments.com/misc/pdfs/ria/mstar_take_ghy.pdf;jsessionid=5GJYT1QGYSN01QFIFQCCF3WAVAWAKIY4

Merrill Lynch European High. Yield 3% Constrained Index, then. Merrill Lynch European. Currency High Yield BB-B. EUR. 30 September ...

http://www.fundnets.net/fn_filelibrary//file/sicav/uk_in_factsheet_ehy.pdf

Emerging. Emerging. Emerging high yield high grade markets local markets markets markets. Corporate. Corporate. uS. Currency bonds. Currency. uS$ bonds ...

http://ssga.com/library/capb/A_Case_for_Emerging_Mkts_Local_Currency_Debt_12.31.09CCRI1266347552.pdf

to Asian high yield bonds which are mostly denominated in US Dollars. Up to a maximum of 10% of the fund can be in local currency bonds. ...

http://www.chartbook.fid-intl.com/fi/current/3030.pdf

We also remain constructive on local currency emerging market debt and high yield. Bundesrepublik Deutschland 4.75% 04/07/34. Fannie Mae 7.25% 15/05/30 ...

http://www.jpmorganam.com.hk/JFAM/en/download/mthfsh/p171.pdf

High. Portfolio Duration. Credit Spreads. Country / Sectors. Yield Curve Position- ing. Currency Exposure. Derivatives. Portfolio characteristics ...

http://www.swedbank.se/sst/www/inf/out/fil/0,,847128,00.pdf

Sovereign High Yield Hard Currency Fund (“SHY (HC)”) invests in emerging market ... Sovereign High Yield Local Currency Fund (“SHY (LC)”) invests in the ...

http://www.aberdeen-shy.com/pdfupload.nsf/A37F83DA324667668025725A00361CEC/$file/sovereignhighyieldinvestmentcompanybrochure.pdf?OpenElement

Before this date the benchmark comprised of 50% Merrill Lynch European Currency. High Yield, 50% ML Eurosterling Index (converted to Sterling). ...

http://www.gartmore.com/NR/rdonlyres/AD7DBCBF-857A-4B99-97AE-4CE727DC34F4/0/IFFSHighYield.pdf

The following classification scheme is used for each bond: • Level 0. Index family - iBoxx EUR High Yield. • Level 1. Currency - Euro. • Level 2 ...

http://www.indexco.com/download/products/guides/Markit_iBoxx_EURHY_Guide.pdf

by W Becker - 2007 - Cited by 10

http://www.dbresearch.com/PROD/DBR_INTERNET_EN-PROD/PROD0000000000209994.pdf

Merrill Lynch Global High Yield (hedged into. Euro) Constrained. Fund domicile. Dublin. Fund type. ICVC. Fund manager. Dedicated Team. Base currency ...

http://www.financialexpress.net/FS/945276.PDF

Base Currency of Fund: US dollar. Fund Size: $45,87 million. Date of Fund Launch: 27 September 2007. Fund Index: JP Morgan Global High Yield Index ...

http://www.franklintempleton.ch/pdf/funds/0479_ch_en.pdf

model portfolio relative to the ML European Currency High Yield BB-B. Constrained Index benchmark. These strategies are then implemented ...

http://www.fandc.com/FundNets_FileLibrary/file/ch_highyield_eng.pdf

European currency and will normally be managed to give investors exposure to ... specialising in high yield bonds and structured credit two years later. ...

http://www.mandg.co.uk/Cofunds/Images/European High Yield Bond_tcm1546-25874.pdf

Currency: Actively managed. Invests in: ∎ High-yield corporate bonds. ∎ Emerging markets debt. Global high-yield assets under management: $1.7 billion* ...

http://server.capgroup.com/capgroup/action/getContent/file/GIG/North_America/Product/Fixed_Income/Global/High_Yield/GHY_Profile_public.pdf

08.06.2007. Base Currency. US$. Additional Dealing Currencies. €. Benchmark. ML Glb High Yld Const USD Hdg. Morningstar Sector. Fixed Income USD High Yield ...

http://www.blackrocklatam.com/content/groups/latinamericansite/documents/literature/blk052556.pdf

Primary Currency Exposure. >3 years. US Dollar. Investment Region. USA. Base Currency US Dollar. Bond Fund. Govt/ Supra national. Corp. High Yield ...

http://www.blackrocklatam.com/content/groups/latinamericansite/documents/literature/blk052584.pdf

Base currency. EUR. Fund size in millions. 651.65. Reference index. Merrill Lynch European Currency. High Yield Constrained Index. No. of holdings ...

http://www.nordea.lu/sitemod/upload/Root/FundReports/FundPortrait/FP_EHYBF_INT_eng.pdf

Currency High Yield Constrained Index has risen by 74.89%, an increase unparalleled in the market. Over the same time period, the Nordea 1 – European ...

http://www.nordea.lu/sitemod/upload/Root/FundReports/MarketCommentary/MC_EHYBF_INT_eng.pdf

making the U.S. a more natural place to make high-yield investments. The hedging policies of both funds limit their foreign-currency exposure. ...

https://www.phn.com/Portals/0/PDFs/Articles/investor_insight_20090126_eg.pdf

This is a pure high yield fund investing in euro high yield. Although it is referenced against the ML. European Currency High Yield Constrained index, ...

http://www.intervalor.com/dokument/PMIM SP Research Report-Oct 09.pdf

18 Mar 2010 ... The Structured High Yield Fund's key currency hedging contracts that have been in place over 2009-2010 mature in March and. April this year. ...

http://www.ampcapital.com.au/funds/pdf/enhanced-yield-fund/2010-Mar-18_EYF-letter.pdf

The fund aims to outperform the peer group and the euro-hedged ML European Currency High Yield ex Subordinated Financials Constrained index (since 1 June ...

http://pdf.funds-sp.com/pdf/eneq2OS025847.pdf

High. Portfolio Duration. Credit Spreads. Country / Sectors. Yield Curve Position- ing. Currency Exposure. Derivatives. Portfolio characteristics ...

http://pdf.funds-sp.com/pdf/eneq2OS356515.pdf

Percentage Growth for discrete 1 year periods, bid price to bid price, no charges, Gross in fund currency. CIS INVESCO Perpetual European High Yield Pension ...

http://www.co-operativeinvestmentstest.co.uk/cfscombi/pdf/invest/CIS_INVESCO_Perpetual_European_High_Yield_Pension.pdf

Merrill Lynch European Currency High Yield. Constrained index by 300bps. It mainly invests in euro-denominated bonds but can ...

http://www2.standardandpoors.com/spf/pdf/funds/eneq2OS358001_20061027_145739.pdf

non-euro high yield (currency hedged) and emerging market corporate bonds. PORTFOLIO REVIEW. The portfolio was more concentrated than ...

http://www2.standardandpoors.com/spf/pdf/funds/eneq2OS334047_20070131_122133.pdf

appreciation by focusing on fixed income high yield securities. 0210. Key Points .... markets, currency exchange rates and interest rate volatility. ...

http://taz.vv.sebank.se/cgi-bin/pts3/pow/content/pdf/fi/MS/Externalkommentit/GoldmanSachsGlobalHighYield-EuroHedged.pdf

Merrill Lynch Euro High Yield 3% Constrained Index – €70.87 ... Fluctuations in the rate of exchange between the currency in which shares are denominated ...

http://www.lazardnet.com/LAM/uk/funds/literature/factsheets/7819.pdf

fixed income products are key components of this strategy, high yield bonds ... By utilizing an active currency management, the AGF fixed-income team can ...

http://pottruffgroup.com/files/High_Yield_Investor_Sales_Tool_33601.pdf

Barclays Capital US High. Yield 2% Issuer Capped. Currency. USD,. EUR (hedged). Inception Date. 27 January 1998. 07 May 1999. Bloomberg. GSGLBHY. GSGLHYE ...

http://www2.goldmansachs.com/gsam/docs/funds_international/brochures_and_sales_aids/fund_literature/fi_ghy_en.pdf

appreciation by focusing on fixed income high yield securities. 0110. Key Points .... markets, currency exchange rates and interest rate volatility. ...

http://www2.goldmansachs.com/gsam/docs/funds_international/fund_updates/monthly_fund_updates/mfu_ghy_eur_en.pdf

The fund invests primarily in EUR-denominated high yield .... 6 Percentage of foreign currency exposure as of 21 Sep 2009 in accordance with the credit risk ...

http://www.mkb.hu/dl/media/group_463afc792a1fd/group_4ac06e0170b5a/item_2452.pdf

31 Mar 2010 ... The Structured High Yield Fund's key currency hedging contracts that have been in place over 2009-2010 mature in March and April this year. ...

http://www.colonialfirststate.com.au/prospects/201003_AMPupdate.pdf

Tom Nakamura, co-manager of the AGF high yield portfolios comments: “In terms of how we approach currency, we have what we call an active currency ...

http://www.agfinvestments.com/int/files/investment_insights/AMG_InvInsight_ActiveCurrencyMgmt_Apr0936507.pdf

Henrik Østergaard Pedersen. Performance (in base currency, indexed at 100). European High Yield Bond Fund. Merrill Lynch European Ccy HY Constrained Index² ...

http://www.nordeapolska.pl/download/MR_N1_EHYBF_eng(2).pdf

According to Merrill Lynch indices, USD high yield and European currency high yield had a correlation of 0.82 from. December 31, 1998, to March 31, 20085. ...

http://www.avivainvestors.ca/Documents/Viewpoints/Case_for_High_Yield_Bonds_Nov08.pdf

Fixed income: Top spot goes to currency strategy, but high yield dominates list. By DOUGLAS APPELL. SPECIAL REPORT: Top-performing managers ...

http://www.fx-concepts.com/papers/2007-02_PandI_top_performers.pdf

Volatility objective: lower than that of the US High Yield market (as measured by the Merrill Lynch US High. Yield Master II index) (1), (2) & (3). Currency ...

http://documents.axa-im.com/Product_Marketing/Product_Sheet/axa_fich_10061_en.pdf

however, currency exposure must be fully hedged. Fund Facts. Fund manager. Benchmark (BM) ML Euro High Yield 3 % Constrained (RI) (08/02) ...

https://www.credit-suisse.com/asset_management/downloads/factsheets/675_9130_33.pdf

The high yield market, as measured by the Merrill Lynch US High Yield Master II ... price basis and in relevant base currency of the investment choice. ...

http://www.hfi.hsbc.com.hk/data/hk/invest/unit/ut_fs_fuh_en.pdf

securities, including non-investment grade. Currency exposure is flexibly managed. BlackRock Global High Yield Bond Fund. As at 28 February 2010. BOND FUND ...

http://www.blackrock.com.hk/content/groups/hongkongsite/documents/literature/blk044967.pdf

3 The Merrill Lynch High Yield Master II Index is composed of U.S. currency high yield bonds issued by U.S. and non-U.S. issuers. ...

http://www.jhfunds.com/CMS/DownloadableItems/Funds/FundCommentaryText/Public/57MMC.pdf