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AQR UCITS Funds - AQR Systematic Fixed Income US High Yield UCITS Fund

AQRHYA3:LX
120.01
USD
0.03
0.02%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
109.26 - 120.04
1 Yr Return
9.83%
YTD Return
9.06%
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Previous Close
120.04
52Wk Range
109.26 - 120.04
1 Yr Return
9.94%
YTD Return
9.06%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/15/2017)
120.01
Total Assets (m USD) (on 12/15/2017)
336.548
Inception Date
06/06/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Profile
AQR Systematic Fixed Income: US High Yield UCITS Fund is an open-end fund incorporated in Luxembourg. The Fund aims to outperform a liquid subset of the Bank of America Merril Lynch US High Yield Index (H0A0). The Fund will invest in credit or credit-related securities of attractively valued companies with positive momentum, attractive carry and a stable business.
Address
Registered Office
33, rue de Gasperich,
L-5826 Hesperange
Luxembourg
Phone
352-27-11-11