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TEST 4 ISEAQ £ 76

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TEST4:LI
London Intl
EUR
Fund Type
SICAV
Fund Type
SICAV
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on -)
-
Total Assets (m GBP) (on 12/21/2011)
2.000
Inception Date
12/01/2002
Last Dividend (on 11/13/2015)
1.202
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.11%
Expense Ratio
-
Profile
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