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Market Access III - IP Asian High Income Bond Fund

M3IC1GH:LX
Pending Listing
M3IC1GH:LX is pending listing
GBP
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on -)
-
Total Assets (m USD) (on 10/02/2015)
2.250
Inception Date
07/28/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
800.00 753.97 k 3.82
750.00 637.26 k 3.23
500.00 554.86 k 2.81
500.00 528.83 k 2.68
500.00 k 528.20 k 2.68
500.00 527.79 k 2.67
500.00 525.96 k 2.66
500.00 520.83 k 2.64
500.00 520.62 k 2.64
500.00 518.13 k 2.62
Profile
Market Access III - IP Asian High Income Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek investment returns through income and capital appreciation, primarily from fixed income securities, with a focus on High Yield bonds, and currencies from the Asia Pacific Region.
Address
H20 Building
33, rue de Gasperich
L-5826 Hesperange
Grand-Duchy of Luxembourg
Phone
-