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Alexander High Yield Fund

ALXHYRP:MP
Pending Listing
ALXHYRP:MP is pending listing
USD
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 03/19/2015)
2.384
Inception Date
01/08/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
COBUS KELLERMANN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Alexander High Yield Fund is an open-end fund incorporated in Mauritius. The objective of the Fund is to earn a targeted annualised return of 3% in excess of Three Month US Dollar LIBOR, over a one year period. The Fund invests in credit linked, mortgage backed notes, loans and/or bonds.
Address
7A, 7th Floor, Ebene Mews
57 Ebene Cyber City, Ebene,
Mauritius
Phone
Tel: + 230 466 9700
Website
-