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SKY Harbor Global Funds - US Short Duration High Yield Fund

SKSDBHI:LX
90.50
EUR
0.01
0.01%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
90.45 - 93.33
1 Yr Return
3.04%
YTD Return
1.81%
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Previous Close
90.49
52Wk Range
90.45 - 93.33
1 Yr Return
3.10%
YTD Return
1.81%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/21/2017)
90.5
Total Assets (b USD) (on 08/21/2017)
2.800
Inception Date
06/20/2012
Last Dividend (on 07/13/2017)
1.895034
Dividend Indicated Gross Yield
4.19%
Fund Managers
ANNE CATHERINE YOBAGE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.85%
Profile
SKY Harbor Global Funds - US Short Duration High Yield Fund is an open-end fund incorporated in Luxembourg. The Fund invests in US high-yield corporate debt securities that are expected to be redeemed within three years. The Fund seeks to capture the current income of the high-yield market with substantially less volatility through the consistency of monthly returns and reinvestment.
Address
Sky Harbor Capital Management LLC
20 Horseneck Lane
Greenwich, CT 06830
United States of America
Phone
-
Website
-