• 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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ASUHYA2:LX

99.63 USD

As of 06:14:00 ET on 07/29/2014.

Snapshot for Independent UCITS Platform - Airlie Select US High Yield Fund (ASUHYA2)

Year To Date: +3.46% 3-Month: +0.75% 3-Year: - 52-Week Range: 99.45 - 102.78
1-Month: -0.17% 1-Year: +5.41% 5-Year: - Beta vs LUXXX: -

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  • ASUHYA2:LX 99.63
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Fund Profile & Information for ASUHYA2

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 ASUHYA2

NAV (on 2014-07-29) 99.63
Assets (M) -
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ASUHYA2

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-08) 1.80
Dividend Yield (ttm) 7.47

Fees & Expenses for ASUHYA2

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

Top Fund Holdings for ASUHYA2

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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