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ICG Credit Funds PLC - ICG Global Loan Fund

ICGGDUA:ID
101.95
USD
0.08
0.08%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
100.00 - 101.95
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Previous Close
101.87
52Wk Range
100.00 - 101.95
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
101.95
Total Assets (m USD) (on 09/21/2017)
101.826
Inception Date
05/30/2017
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
ICG Global Loan Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek to provide an absolute net return to investors with low volatility and low correlation to other markets. The Fund invests in a mixed portfolio of sub-investment grade debt issued by entities globally including leveraged loans, second lien loans, floating rate notes and debt securities.
Address
Intermediate Capital Group plc
Juxon House
100 St Paul's Churchyard
London EC4M 8BU
Phone
44-20-3201-7700 Tel
Website
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