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Shenkman Global High Yield Bond Fund

SHGHASA:ID
8,919.54
SEK
9.92
0.11%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
8,878.70 - 9,100.27
1 Yr Return
0.22%
YTD Return
-1.25%
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Previous Close
8,929.46
52Wk Range
8,878.70 - 9,100.27
1 Yr Return
0.46%
YTD Return
-1.25%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2018)
8,919.538
Total Assets (m USD) (on 05/23/2018)
95.578
Inception Date
05/08/2017
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