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Arcano Fund - European Senior Secured Loan Fund

AREUB2D:LX
101.18
EUR
As of 12:59 AM EDT 8/31/2017
Fund Type
SICAV
52Wk Range
100.11 - 101.23
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52Wk Range
100.11 - 101.23
Fund Type
SICAV
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/31/2017)
101.18
Total Assets (m EUR) (on 08/31/2017)
78.947
Inception Date
01/16/2017
Last Dividend (on 06/30/2017)
0.51
Dividend Indicated Gross Yield
2.02%
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
-