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Signet UCITS Funds plc - European High Yield Bond Portfolio

SIGEHBU:ID
102.28
USD
As of 5/8/2018
Fund Type
Open-End Fund
52Wk Range
99.96 - 103.08
1 Yr Return
2.28%
YTD Return
0.34%
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52Wk Range
99.96 - 103.08
YTD Return
0.34%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/08/2018)
102.2787
Total Assets (m EUR) (on 05/08/2018)
11.649
Inception Date
05/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER DE PARCEVAUX / LAURENT KENIGSWALD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Signet UCITS Funds plc - European High Yield Bond Portfolio is an open-end fund incorporated in Ireland. The Fund's objective is to seek investment returns through income and capital appreciation. The Fund invests in high-yield debt securities of European corporate entities, financial institutions and sovereigns.
Address
Signet Capital Management Ltd
Buchanan House
3 St James's Square
London, SW1Y 4JU
United Kingdom
Phone
-