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Archmore Infrastructure Debt Platform SCA-SICAVSIF - IDP I Sub-Fund

ARCHIDP:LX
101.20
EUR
As of 12:00 AM EDT 6/30/2017
Fund Type
Closed-End Fund
52Wk Range
99.90 - 101.20
1 Yr Return
0.30%
YTD Return
0.50%
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52Wk Range
99.90 - 101.20
1 Yr Return
0.30%
YTD Return
0.50%
Fund Type
Closed-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 06/30/2017)
101.2
Total Assets (EUR) (on -)
-
Inception Date
06/30/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Archmore Infrastructure Debt Platform SCA-SICAVSIF - IDP I Sub-Fund I is a closed-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term, stable cash flows secured on high quality infrastructure businesses. The Fund invests in a diversified portfolio of debt instruments of core infrastructure sector assets.
Address
Archmore Infrastructure Debt Platfor
5, rue Guillaume Kroll
L-1882 Luxembourg
R.C.S. Luxembourg
Phone
-
Website
-