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Priviledge - Columbia US Short Duration High Yield

PCUSUPA:LX
10.30
USD
0.00
0.02%
As of 2:46 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
9.99 - 10.30
YTD Return
2.34%
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Previous Close
10.30
52Wk Range
9.99 - 10.30
YTD Return
2.34%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/22/2017)
10.304
Total Assets (m USD) (on 09/22/2017)
99.584
Inception Date
11/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.48 k 1.52 m 25.31
1.19 k 1.22 m 20.37
600.00 674.88 k 11.24
634.00 657.71 k 10.95
449.00 478.92 k 7.97
380.00 418.85 k 6.97
350.00 355.69 k 5.92
275.00 298.63 k 4.97
198.00 220.50 k 3.67
140.00 157.72 k 2.63
Profile
PrivilEdge - Columbia US Short Duration High Yield is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve regular income through active portfolio management. The Fund invests principally in below investment grade USD denominated high income corporate debt securities with a maturity of 0 to 5.5 years.
Address
PrivilEdge
Lombard Odier Funds
291, route d'Arlon, 1150 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-