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Alcentra Fund SCA SICAV-SIF - Clareant European Loan Fund

AELFUSD:LX
1,081.39
USD
As of 11:10 AM EDT 7/31/2017
Fund Type
SICAV
52Wk Range
1,071.74 - 1,090.51
1 Yr Return
4.64%
YTD Return
3.44%
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52Wk Range
1,071.74 - 1,090.51
1 Yr Return
5.12%
YTD Return
3.44%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/31/2017)
1,081.393
Total Assets (b EUR) (on 07/31/2017)
2.526
Inception Date
02/01/2012
Last Dividend (on 06/30/2017)
15.0073
Dividend Indicated Gross Yield
5.55%
Fund Managers
GRAHAM RAINBOW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Profile
Alcentra Fund S.C.A. SICAV-SIF - Clareant European Loan Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to generate returns with minimal volatility by investing, on an actively managed basis, in the secured debt of borrowers in the higher quality category of the European sub-investment grade corporate debt market.
Address
Alcentra Limited
10 Gresham Street
7th Floor
London EC2V 7JD
United Kingdom
Phone
44-207-367-5000