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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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ASUHYA2:LX

85.71 USD

As of 05:30:00 ET on 04/21/2015.

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

Year To Date: +0.64% 3-Month: +1.66% 3-Year: - 52-Week Range: 83.67 - 101.64
1-Month: +0.24% 1-Year: -9.42% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for ASUHYA2

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  • ASUHYA2:LX 85.71
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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 2015-04-21) 85.71
Assets (M) -
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ASUHYA2

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 6.46

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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