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Multi Manager Access II - US Multi Credit

UBUSIGH:LX
99.27
GBP
0.03
0.03%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
98.66 - 102.06
1 Yr Return
0.34%
YTD Return
2.50%
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Previous Close
99.30
52Wk Range
98.66 - 102.06
1 Yr Return
0.63%
YTD Return
2.50%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/21/2017)
99.27
Total Assets (b USD) (on 09/21/2017)
4.132
Inception Date
01/31/2014
Last Dividend (on 08/22/2017)
2.6
Dividend Indicated Gross Yield
2.62%
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.07 k 39.97 m 1.00
34.62 k 32.70 m 0.82
28.30 k 28.36 m 0.71
23.86 k 24.03 m 0.60
20.83 k 19.99 m 0.50
18.99 k 19.17 m 0.48
18.86 k 18.93 m 0.47
17.22 k 18.13 m 0.45
15.73 k 16.39 m 0.41
12.91 k 13.59 m 0.34
Profile
Multi Manager Access II - US Multi Credit is an open-end fund incorporated in Luxembourg. The main objective of the fund is to achieve high capital gains and a reasonable return, while giving due consideration to capitalsecurity and to the liquidity of assets. The Fund invests primarily in bonds and a broad range of fixed income securities in the US market place.
Address
Registered Office:
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-