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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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ASUHYC4:LX

86.76 GBP

As of 06:16:00 ET on 05/26/2015.

Snapshot for Independent UCITS Platform - Airlie Select US High Yield Fund (ASUHYC4)

Year To Date: +4.18% 3-Month: +3.47% 3-Year: - 52-Week Range: 83.76 - 101.86
1-Month: +1.14% 1-Year: -6.01% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for ASUHYC4

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  • ASUHYC4:LX 86.76
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Fund Profile & Information for ASUHYC4

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: www.airlieselect.com

Fundamentals for ASUHYC4

NAV (on 2015-05-26) 86.76
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASUHYC4

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-07) 1.97
Dividend Yield (ttm) 9.19

Fees & Expenses for ASUHYC4

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 ASUHYC4

Filing Date: 12/31/2014
Name Position Value % of Total
INNOVT 9 ½ 08/15/19 2,000 2,005,000 2.819%
ARMAUT 9 ¼ 11/01/18 2,000 2,000,000 2.812%
ELNK 8 ⅞ 05/15/19 2,000 1,984,000 2.789%
VATOCG 9 ½ 06/15/17 2,000 1,950,000 2.742%
LANMED 9 ¾ 05/15/17 2,000 1,927,500 2.710%
AMEACH 10 ⅞ 04/15/16 2,000 1,920,000 2.699%
THF 11 ⅞ 10/15/16 2,000 1,890,000 2.657%
BEVMO 10 11/15/18 2,000 1,867,500 2.626%
FISHY 10 ¾ 05/15/16 2,000 1,800,000 2.531%
NM 8 ⅛ 02/15/19 2,000 1,770,000 2.489%

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

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