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Mirabaud - US Short Term Credit Fund

MIUSAHC:LX
101.10
EUR
0.01
0.01%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
101.04 - 101.91
1 Yr Return
-0.16%
YTD Return
-0.13%
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Previous Close
101.11
52Wk Range
101.04 - 101.91
1 Yr Return
-0.12%
YTD Return
-0.13%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/12/2017)
101.1
Total Assets (m USD) (on 12/12/2017)
116.747
Inception Date
10/28/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.17%

Top Fund Holdings

Name Position Value % of Fund
2.78 k 2.78 m 2.34
2.70 k 2.70 m 2.28
2.50 k 2.47 m 2.08
2.30 k 2.40 m 2.02
2.25 k 2.37 m 2.00
2.15 k 2.30 m 1.94
2.30 k 2.29 m 1.93
2.20 k 2.18 m 1.83
2.00 k 2.14 m 1.81
2.00 k 2.07 m 1.74
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