- Fund Type: Open-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for Alexander High Yield Fund (ALXHYRP)
| Year To Date: | +1.75% | 3-Month: | +1.13% | 3-Year: | +4.28% | 52-Week Range: | 1.16 - 1.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.13% | 1-Year: | +3.74% | 5-Year: | - | Beta vs SEMDEX: | - |
Fund Profile & Information for ALXHYRP
Alexander High Yield Fund is an open-end fund incorporated in Mauritius. The objective of the Fund is to earn a targeted annualised return of 3% in excess of Three Month US Dollar LIBOR, over a one year period. The Fund invests in credit linked, mortgage backed notes, loans and/or bonds.
| Inception Date: | 01-08-2009 | Telephone: | Tel: + 230 466 9700 |
|---|---|---|---|
| Managers: | JACOBUS EVERHARDUS KELLERMANN | ||
| Web Site: | - | ||
Fundamentals for ALXHYRP
| NAV | (on 2013-06-13) 1.20 |
|---|---|
| Assets (M) | (on 2013-06-13) 1.22 |
| Fund Leveraged | N |
| Minimum Investment | 15,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ALXHYRP
No dividends reported
Fees & Expenses for ALXHYRP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALXHYRP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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