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Clareant Fund SA SICAV-RAIF - Clareant European Loan Feeder Fund

CLELFCD:LX
991.33
CHF
As of 12:00 AM EDT 7/31/2017
Fund Type
SICAV
52Wk Range
986.19 - 999.83
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52Wk Range
986.19 - 999.83
Fund Type
SICAV
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/31/2017)
991.326
Total Assets (m EUR) (on 07/31/2017)
61.356
Inception Date
01/13/2017
Last Dividend (on 06/30/2017)
8.2558
Dividend Indicated Gross Yield
3.33%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Clareant Fund S.A. SICAV-RAIF - Clareant European Loan Feeder Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate attractive risk adjusted returns. The Fund invests in a diversified pool of predominantly European senior secured loans of non-investment grade issuers.
Address
Alcentra Limited
10 Gresham Street
7th Floor
London EC2V 7JD
United Kingdom
Phone
44-207-367-5000