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FP Shenkman High Yield Europe Plus Fund

PMHYEPB:LN
97.42
EUR
0.13
0.13%
As of 12:59 AM EDT 9/19/2017
Fund Type
OEIC
52Wk Range
93.86 - 98.29
1 Yr Return
3.64%
YTD Return
2.26%
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Previous Close
97.55
52Wk Range
93.86 - 98.29
1 Yr Return
3.76%
YTD Return
2.26%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/19/2017)
97.42
Total Assets (m EUR) (on 09/19/2017)
8.896
Inception Date
01/14/2011
Last Dividend (on 11/30/2016)
3.508534
Dividend Indicated Gross Yield
3.60%
Fund Managers
CURT SCHIBLI
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
FP Shenkman High Yield Europe Plus Fund is an open-ended investment company incorporated in the United Kingdom. The Fund aims to achieve a high level of income and capital appreciation. The Fund invests predominantly in European corporate high yield bonds.
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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