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Mirabaud - US Short Term Credit Fund

MIUAHDC:LX
95.76
CHF
0.00
0.00%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
95.73 - 100.33
1 Yr Return
-0.18%
YTD Return
-0.51%
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Previous Close
95.76
52Wk Range
95.73 - 100.33
1 Yr Return
-0.27%
YTD Return
-0.51%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/17/2017)
95.76
Total Assets (m USD) (on 11/17/2017)
118.703
Inception Date
06/03/2016
Last Dividend (on 10/19/2017)
0.7
Dividend Indicated Gross Yield
2.92%
Fund Managers
FATIMA LUIS / ANDREW LAKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.13%

Top Fund Holdings

Profile
Mirabaud - US Short Term Credit Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a return of capital growth and income. The Fund invests in short-term fixed-income instruments and debt securities of US corporate as well as sovereign issuers denominated in USD directly or indirectly through derivatives such as futures, etc.
Address
Mirabaud
15, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
41-58-816-22-22