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FP Shenkman Hansa High Yield Fund

PMHHYAI:LN
106.83
EUR
As of 12:00 AM EDT 9/19/2017
Fund Type
OEIC
52Wk Range
101.99 - 106.86
1 Yr Return
4.94%
YTD Return
3.19%
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52Wk Range
101.99 - 106.86
1 Yr Return
4.95%
YTD Return
3.19%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/19/2017)
106.83
Total Assets (m EUR) (on 09/19/2017)
52.161
Inception Date
11/30/2010
Last Dividend (on 11/30/2016)
3.647059
Dividend Indicated Gross Yield
3.41%
Fund Managers
CURT SCHIBLI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
FP Shenkman Hansa High Yield Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve primarily a high level of income and capital appreciation through investment in a broad range of securities, including those listed on the eligible markets. The Fund will invest primarily in European high-yield securities.
Address
Shenkman Capital Management, Inc
49 St James Street
London SW1A 1JT
United Kingdom
Phone
44-20-7268-2300 Tel
Website
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