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ICG Credit Funds - ICG UUC Senior Loans Fund

ICGSLGI:ID
103.07
GBP
As of 1/31/2018
Fund Type
Open-End Fund
52Wk Range
101.77 - 104.38
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52Wk Range
101.77 - 104.38
1 Yr Return
2.17%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/31/2018)
103.0721
Total Assets (m EUR) (on 10/31/2017)
223.048
Inception Date
02/23/2015
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 UUC Senior Loans Fund Limited 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 diversified portfolio of sub-investment grade debt issued by entities globally including leveraged loans and second lien loans.
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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