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Independent Ucits Platform - Airlie Strategic Focus High Yield Fund/The

ASUC1II:LX
94.88
GBP
As of 1:59 AM EDT 8/8/2017
Fund Type
SICAV
52Wk Range
94.45 - 96.98
1 Yr Return
7.84%
YTD Return
3.26%
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52Wk Range
94.45 - 96.98
1 Yr Return
8.72%
YTD Return
3.26%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/08/2017)
94.88
Total Assets (m USD) (on 08/08/2017)
78.197
Inception Date
04/28/2015
Last Dividend (on 07/11/2017)
1.71354
Dividend Indicated Gross Yield
7.22%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Airlie Strategic Focus US High Yield Fund is a Sicav incorporated in Luxembourg. The Fund's objective is to generate high levels of income together with capital enhancement. The Fund primarily invests in US-listed non-investment grade corporate bonds and floating rate notes issued by small to mid-cap American companies.
Address
Independent UCITS Platform
4 rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
+44 20 7569 6721
Website
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