Skip To Content
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.
Before it's here, it's on the Bloomberg Terminal.
Learn More
SKYSAEH:LX

SKY Harbor Global Funds - US Short Duration High Yield Fund

118.3300EUR
+0.0900+0.08%
Market Closed
As of 05/21/2019 EDT
Open
--
Prev Close
118.2400
Volume
0
Share Class
A Capitalization EUR Hedged
Geographic Focus
U.S.
52 Week Range
113.4300118.7100
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame
Market Closed
As of 05/21/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

News

View More
markets
How Prosper Trading Academy's Bauer Is Playing Foot Locker
Before it's here, it's on the Bloomberg Terminal.
Learn More
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.

Key Statistics

Days To Maturity--
3 Month Return0.52%
YTD Return3.99%
1 Year Return1.57%
3 Year Return2.52%
5 Year Return0.97%
Nav (On 05/21/2019)118.33
Total Assets (M USD) (On 05/21/2019)2,508.324
Inception Date04/05/2012
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.45%
Expense Ratio0.54%

Fund Top Holdings

NamePositionValue% of Fund
20.2450K
21.1054M
0.84%
18.7700K
19.4739M
0.78%
18.7870K
18.8906M
0.75%
18.0350K
17.9223M
0.72%
17.4870K
17.2763M
0.69%
16.6400K
16.7024M
0.67%
15.1050K
15.7708M
0.63%
15.0000K
15.6000M
0.62%

About SKY Harbor Global Funds - US Short Duration High Yield Fund

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
Fund TypeSICAV
ObjectiveHigh Yield Bond
Asset Class FocusFixed Income
Fund Manager(s)Anne Catherine Yobage