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SKY Harbor Global Funds - US Short Duration High Yield Fund

SKUSXDE:LX
100.97
EUR
0.01
0.01%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
100.00 - 101.75
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Previous Close
100.96
52Wk Range
100.00 - 101.75
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/22/2017)
100.97
Total Assets (b USD) (on 11/22/2017)
2.830
Inception Date
03/27/2017
Last Dividend (on 07/13/2017)
1.281977
Dividend Indicated Gross Yield
2.54%
Fund Managers
ANNE CATHERINE YOBAGE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.49 k 20.39 m 0.74
18.24 k 20.11 m 0.73
16.85 k 17.56 m 0.64
14.67 k 16.06 m 0.58
13.20 k 14.97 m 0.54
14.04 k 14.55 m 0.53
13.58 k 14.16 m 0.51
13.54 k 14.08 m 0.51
12.82 k 13.60 m 0.49
12.47 k 13.34 m 0.48
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
-