• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Independent UCITS Platform - Airlie Select U.S. High Yield Fund

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100.51 GBP

As of 05:56:00 ET on 04/15/2014.

Snapshot for Independent UCITS Platform - Airlie Select U.S. High Yield Fund (ASUHYC4)

Year To Date: +2.78% 3-Month: +2.16% 3-Year: - 52-Week Range: 99.75 - 103.47
1-Month: -0.13% 1-Year: +8.68% 5-Year: - Beta vs LUXXX: -

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  • ASUHYC4:LX 100.72
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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.jackdawcapital.com

Fundamentals for ASUHYC4

NAV (on 2014-04-15) 100.51
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASUHYC4

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-08) 3.43
Dividend Yield (ttm) 7.74

Fees & Expenses for ASUHYC4

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

Top Fund Holdings for ASUHYC4

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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