Key stats
About ISH.FRF HIGH YL
Expense ratio
0.50%
Home page
Inception date
Apr 13, 2017
ISIN
IE00BYXYYL56
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx USD Liquid High Yield Capped Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks1.44%
Communications1.18%
0.25%
Non-Energy Minerals0.01%
Bonds, Cash & Other98.56%
Corporate97.04%
Mutual fund0.66%
Government0.39%
Municipal0.28%
Cash0.15%
Miscellaneous0.02%
Temporary0.02%
Top 10 holdings
Dividends
Dividend payout history