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Overview

Fund Name		Isin	AUM
NYLIM GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 130,708,339.51

R - EUR - Hedged Cap		LU1220232570	USD 130,708,339.51

NAV

Fund Name		Isin	Latest NAV	Daily Change	Price Date
NYLIM GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 149.59	-0.23 %	04/15/2024

R - EUR - Hedged Cap		LU1220232570	USD 112.75	-0.24 %	04/15/2024

Performances

Fund Name		Isin
NYLIM GF US High Yield Corporate Bonds	R Cap	LU1220232067

R - EUR - Hedged Cap		LU1220232570

Documents

Fund Name		Isin	KID	Prospectus
NYLIM GF US High Yield Corporate Bonds	R Cap	LU1220232067	Key Information Document-NO	Prospectus-EN

R - EUR - Hedged Cap		LU1220232570	Key Information Document-NO	Prospectus-EN

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