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Alcentra Fund SCA SICAV-SIF - Clareant Global Loan Fund

AVIIIAC:LX
1,094.57
AUD
As of 11/30/2017
Fund Type
SICAV
52Wk Range
1,050.01 - 1,094.57
1 Yr Return
4.58%
YTD Return
4.24%
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52Wk Range
1,050.01 - 1,094.57
1 Yr Return
5.06%
YTD Return
4.24%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 11/30/2017)
1,094.571
Total Assets (m USD) (on 11/30/2017)
499.025
Inception Date
04/28/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
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