• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Alexander High Yield Fund

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ALXHYRP:MP

1.32 USD

As of 09:52:00 ET on 07/17/2014.

Snapshot for Alexander High Yield Fund (ALXHYRP)

Year To Date: +9.29% 3-Month: +1.24% 3-Year: +5.81% 52-Week Range: 1.20 - 1.32
1-Month: +0.37% 1-Year: +9.56% 5-Year: +5.36% Beta vs SEMDEX: -

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  • ALXHYRP:MP 1.32
  • 1M
  • 1Y
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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 2014-07-17) 1.32
Assets (M) (on 2014-07-17) 1.16
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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