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Alcentra Fund SCA SICAV-SIF - Clareant Global Loan Fund

ALGLFVA:LX
979.26
EUR
As of 12/29/2017
Fund Type
SICAV
52Wk Range
979.26 - 994.58
1 Yr Return
1.11%
YTD Return
0.00%
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52Wk Range
979.26 - 994.58
1 Yr Return
1.31%
YTD Return
0.00%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 12/29/2017)
979.256
Total Assets (m USD) (on 12/29/2017)
434.649
Inception Date
03/02/2015
Last Dividend (on 09/29/2017)
6.548
Dividend Indicated Gross Yield
2.67%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Alcentra Fund S.C.A. SICAV-SIF - Clareant Global 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 both United States and European sub-investment grade corporate debt.
Address
Alcentra Limited
10 Gresham Street
7th Floor
London EC2V 7JD
United Kingdom
Phone
44-207-367-5000