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

CLELFGA:LX
1,581.79
GBP
As of 12:00 AM EDT 5/12/2017
Fund Type
SICAV
52Wk Range
1,557.59 - 1,581.79
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52Wk Range
1,557.59 - 1,581.79
Fund Type
SICAV
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/12/2017)
1,581.786
Total Assets (m EUR) (on 05/12/2017)
59.260
Inception Date
01/13/2017
Last Dividend (on -)
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Dividend Indicated Gross Yield
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Fund Managers
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Front Load Fee
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Back Load Fee
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Redemption Fee
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12b-1 Fee
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Current Mgmt Fee
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Expense Ratio
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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