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Shenkman Global High Yield Bond Fund

SGHAGUD:ID
746.16
GBP
5.12
0.68%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
691.60 - 751.28
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Previous Close
751.28
52Wk Range
691.60 - 751.28
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2018)
746.1575
Total Assets (m USD) (on 06/21/2018)
99.072
Inception Date
01/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
900.00 980.14 k 1.24
800.00 855.66 k 1.09
800.00 848.32 k 1.08
800.00 841.70 k 1.07
711.00 693.23 k 0.88
700.00 691.25 k 0.88
534.00 576.05 k 0.73
500.00 557.04 k 0.71
500.00 551.85 k 0.70
500.00 527.06 k 0.67
Profile
Shenkman Global High Yield Bond Fund is an open-end fund incorporated in Ireland. The Fund aims to maximize total returns on a risk-adjusted basis by investing in transferable securities and liquid financial assets.
Address
Shenkman Capital Management Inc
461 Fifth Avenue
22nd Floor
New York, NY 10017
Phone
1-212-867-9090 Tel