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

CLELFUA:LX
1,051.85
USD
As of 4/30/2018
Fund Type
SICAV
52Wk Range
1,011.13 - 1,051.85
1 Yr Return
4.58%
YTD Return
1.50%
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52Wk Range
1,011.13 - 1,051.85
1 Yr Return
5.00%
YTD Return
1.50%
Fund Type
SICAV
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/30/2018)
1,051.851
Total Assets (m EUR) (on 04/30/2018)
150.148
Inception Date
01/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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