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

AQRHYC1:LX
102.80
GBP
0.03
0.03%
As of 12:59 AM EST 12/14/2017
Fund Type
SICAV
52Wk Range
99.74 - 102.80
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Previous Close
102.77
52Wk Range
99.74 - 102.80
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/14/2017)
102.8
Total Assets (m USD) (on 12/14/2017)
336.652
Inception Date
03/01/2016
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
0.55%
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