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Independent UCITS Platform - Airlie Select US High Yield Fund

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ASUHYC4:LX
80.20
GBP
As of 05:58:00 ET on 08/25/2015.
Fund Type
SICAV
52Wk Range
80.20 - 99.76
1 Yr Return
-11.74%
YTD Return
-1.71%
52Wk Range
80.20 - 99.76
1 Yr Return
-11.74%
YTD Return
-1.71%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/25/2015)
80.1989
Total Assets (USD) (on -)
-
Inception Date
02/25/2013
Last Dividend (on 07/07/2015)
1.73302667
Dividend Indicated Gross Yield
8.64%
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
INNOVT 9 ½ 08/15/19 2.00 k 2.01 m 2.82
ARMAUT 9 ¼ 11/01/18 2.00 k 2.00 m 2.81
ELNK 8 ⅞ 05/15/19 2.00 k 1.98 m 2.79
VATOCG 9 ½ 06/15/17 2.00 k 1.95 m 2.74
LANMED 9 ¾ 05/15/17 2.00 k 1.93 m 2.71
AMEACH 10 ⅞ 04/15/16 2.00 k 1.92 m 2.70
THF 11 ⅞ 10/15/16 2.00 k 1.89 m 2.66
BEVMO 10 11/15/18 2.00 k 1.87 m 2.63
AMESEA 10 ¾ 05/15/16 2.00 k 1.80 m 2.53
NM 8 ⅛ 02/15/19 2.00 k 1.77 m 2.49
Profile
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.
ADDRESS
Independent UCITS Platform
7A rue Robert Stumper
L-2557 Luxembourg
Luxembourg
PHONE
+44 20 7569 6721