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Arcano Fund - European Senior Secured Loan Fund

AREUB1D:LX
101.41
EUR
As of 10/16/2017
Fund Type
SICAV
52Wk Range
100.57 - 101.97
1 Yr Return
3.06%
YTD Return
2.86%
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52Wk Range
100.57 - 101.97
1 Yr Return
3.09%
YTD Return
2.86%
Fund Type
SICAV
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/16/2017)
101.41
Total Assets (m EUR) (on 10/16/2017)
79.603
Inception Date
04/15/2016
Last Dividend (on 09/29/2017)
0.6205
Dividend Indicated Gross Yield
2.88%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Arcano Fund - European Senior Secured Loan Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide investors with attractive risk-adjusted returns. The Fund invests in senior loans and fixed income securities.
Address
Arcano Fund SICAV
33A, Avenue John F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-