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BLU Income Fund/The

BLUINEE:MV
108.24
EUR
As of 4/30/2018
Fund Type
SICAV
52Wk Range
103.60 - 108.24
1 Yr Return
4.96%
YTD Return
1.33%
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52Wk Range
103.60 - 108.24
1 Yr Return
5.50%
YTD Return
1.33%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/30/2018)
108.243
Total Assets (USD) (on -)
-
Inception Date
11/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICK REES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
-
Profile
The BLU Income Fund is an open-end fund incorporated in Malta. This fund provides steady and predictable cash flow streams, with an overall aim to generate an annual return of LIBOR +3-6%, by investing across a diversified set of secured direct lending strategies. Loans are secured by assets or cash flows. The fund is diversified across many types of collateral,credit & regions.
Address
BLU Income Fund SICAV IC PLC
Blu Family Office
16 Water Lane
United Kingdom
Phone
T: +44 (0)2081661223
Website
-