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M&G Independent European Loan Fund

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MGIELAE:ID
101.85
EUR
As of 00:00:00 ET on 01/29/2016.
Fund Type
Open-End Fund
52Wk Range
101.85 - 103.87
1 Yr Return
-0.56%
YTD Return
-0.01%
52Wk Range
101.85 - 103.87
1 Yr Return
-0.56%
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 01/29/2016)
101.85
Total Assets (m EUR) (on 01/29/2016)
225.439
Inception Date
06/29/2012
Last Dividend (on 12/31/2014)
1.15553325
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
M&G Independent European Loan Fund is an open-end fund incorporated in Ireland. The Fund's objective is to create attractive levels of current income. The Fund invests in a diversified portfolio of leveraged loans and sub-participations in leveraged loans. The Fund may also invest in senior secured floating rate notes.
ADDRESS
Specialist Investment Funds (1) Plc.
Block D, Iveagh Court
Harcourt Road
Dublin 2
Ireland
PHONE
-
WEBSITE
-