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

Independent UCITS Platform - Airlie Select US High Yield Fund

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ASUHYA1:LX

99.18 USD

As of 06:26:00 ET on 04/14/2015.

Snapshot for Independent UCITS Platform - Airlie Select US High Yield Fund (ASUHYA1)

Year To Date: +1.92% 3-Month: +2.39% 3-Year: - 52-Week Range: 95.47 - 109.57
1-Month: +0.91% 1-Year: -8.47% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for ASUHYA1

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  • ASUHYA1:LX 99.18
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Interactive ASUHYA1 Chart

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Fund Profile & Information for ASUHYA1

Independent UCITS Platform - Airlie Select U.S. High Yield Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to generate high levels of income. The Fund invests primarily in U.S.-listed non-investment grade corporate bonds and floating-rate notes issued by small- to mid-cap companies.

Inception Date: 03-05-2013 Telephone: +44 20 7569 6721
Managers: -
Web Site: www.airlieselect.com

Fundamentals for ASUHYA1

NAV (on 2015-04-14) 99.18
Assets (M) -
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ASUHYA1

No dividends reported

Fees & Expenses for ASUHYA1

Front Load -
Back Load 0.00
Current Mgmt Fee 0.13
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASUHYA1

Filing Date: 06/30/2014
Name Position Value % of Total
CCRUCN 9 ¾ 11/01/19 3,000 2,925,000 3.103%
LBRTY 11 10/01/16 3,000 2,812,500 2.983%
VISANT 10 10/01/17 2,500 2,345,550 2.488%
HBMCN 9 ½ 10/01/20 2,000 2,187,580 2.320%
SELA 9 ½ 04/15/19 2,000 2,160,000 2.291%
LNY 10 ¼ 01/01/18 2,000 2,130,000 2.259%
XRM 8 ⅞ 06/15/18 2,000 2,128,750 2.258%
RNDY 10 ¼ 12/15/20 2,000 2,122,500 2.251%
ARMAUT 9 ¼ 11/01/18 2,000 2,094,070 2.221%
DCP 10 ⅜ 07/01/17 2,000 2,089,850 2.217%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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