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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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86.81 USD

As of 05:44:00 ET on 05/19/2015.

Snapshot for Independent UCITS Platform - Airlie Select US High Yield Fund (ASUHYA4)

Year To Date: +1.96% 3-Month: +2.25% 3-Year: - 52-Week Range: 83.68 - 101.75
1-Month: +2.18% 1-Year: -7.93% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for ASUHYA4

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  • ASUHYA4:LX 86.81
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Fund Profile & Information for ASUHYA4

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: 02-25-2013 Telephone: +44 20 7569 6721
Managers: -
Web Site:

Fundamentals for ASUHYA4

NAV (on 2015-05-19) 86.81
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASUHYA4

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 6.81

Fees & Expenses for ASUHYA4

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

Top Fund Holdings for ASUHYA4

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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