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Absalon - Global High Yield
ABGLHYR:LX
115.52
EUR
0.07
0.06%
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
101.67 - 115.52
1 Yr Return
13.62%
YTD Return
8.87%
Previous Close
115.45
52Wk Range
101.67 - 115.52
1 Yr Return
13.57%
YTD Return
8.87%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/18/2017)
115.52
Total Assets (m EUR) (on 09/18/2017)
86.995
Inception Date
03/04/2015
Last Dividend (on 01/02/2017)
5.24919281
Dividend Indicated Gross Yield
4.54%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| QZ558220:COR INLOTG 6 ¾ 09/15/21 | 1.25 k | 1.33 m | 1.91 |
| EI894392:COR RIG 7.35 12/15/41 | 1.65 k | 1.29 m | 1.85 |
| EK125517:COR KBCBB 5 ⅝ PERP | 1.25 k | 1.29 m | 1.85 |
| AM926465:COR DANBNK 6 ⅛ PERP | 1.40 k | 1.29 m | 1.84 |
| EC265270:COR LINTA 8 ¼ 02/01/30 | 1.35 k | 1.28 m | 1.83 |
| EK261914:COR CCAMA 6 ⅜ PERP | 1.10 k | 1.23 m | 1.76 |
| EK174265:COR GGBRBZ 7 ¼ 04/16/44 | 1.40 k | 1.20 m | 1.72 |
| EK801121:COR NE 6.95 04/01/45 | 1.90 k | 1.20 m | 1.72 |
| AO095338:COR RBIAV 6 ⅛ PERP | 1.20 k | 1.20 m | 1.72 |
| EH813688:COR NOKIA 6 ⅝ 05/15/39 | 1.17 k | 1.19 m | 1.71 |
Profile
ABSALON Global High Yield is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform its benchmark without compromising preservation of capital and long term positive returns. The Fund invests in cash bonds or convertible bonds, taking advantage of the difference in pricing of credit spread between cash bonds and credit defalult swaps.
Address
Universal-Investment-Luxembourg SA15, rue de Flaxweiler
6776 Grevenmacher
Grand Duchy of Luxembourg
Luxembourg
Phone
352-26-15-02-1 Tel Website
www.universal-investment.com