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Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund

FODCFDS:LX
5,041.32
ILS
0.50
0.01%
As of 1:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
4,997.43 - 5,041.67
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Previous Close
5,040.82
52Wk Range
4,997.43 - 5,041.67
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/18/2017)
5,041.32
Total Assets (m EUR) (on 06/30/2017)
337.880
Inception Date
06/14/2017
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
Alpha UCITS SICAV- Fair Oaks Dynamic Credit Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek to generate attractive risk-adjusted returns. The Fund invests in and manages dynamically a portfolio of European and US debt securities on a long-only and liquid basis.
Address
Alpha UCITS SICAV
Centre Etoile
11-13 BD de la Foire
L-1528 Luxembourg
Phone
+44 207 096 2580
Website
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