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Independent UCITS Platform - Airlie Select US High Yield Fund

ASUHYC4:LX
68.65
GBP
As of 5:48 AM EDT 7/19/2016
Fund Type
SICAV
52Wk Range
68.26 - 82.69
1 Yr Return
-11.31%
YTD Return
-0.70%
52Wk Range
68.26 - 82.69
1 Yr Return
-11.57%
YTD Return
-0.70%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/19/2016)
68.6481
Total Assets (USD) (on -)
-
Inception Date
02/25/2013
Last Dividend (on 04/12/2016)
2.06900181
Dividend Indicated Gross Yield
12.06%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 k 1.94 m 2.87
1.50 k 1.57 m 2.32
1.50 k 1.55 m 2.29
1.55 k 1.51 m 2.24
1.50 k 1.51 m 2.24
1.50 k 1.43 m 2.12
2.00 k 1.21 m 1.79
1.50 k 1.21 m 1.79
1.50 k 1.20 m 1.78
1.25 k 1.20 m 1.77
Profile
IUP Airlie Select US High Yield Fund is an open-end investment fund incorporate- d in Luxembourg. The Fund's objective is to generatehigh 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.
Address
Independent UCITS Platform
7A rue Robert Stumper
L-2557 Luxembourg
Luxembourg
Phone
+44 20 7569 6721