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ICG Credit Funds - Senior Secured Credit Fund

ICGSSAI:ID
109.08
EUR
As of 12:00 AM EDT 8/31/2017
Fund Type
Unit Trust
52Wk Range
103.63 - 109.08
1 Yr Return
5.41%
YTD Return
3.80%
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52Wk Range
103.63 - 109.08
1 Yr Return
5.41%
YTD Return
3.80%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2017)
109.08
Total Assets (m EUR) (on 08/31/2017)
90.378
Inception Date
04/01/2015
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 Credit Funds - Senior Secured Credit Fund is an open-end fund incorporated in Ireland. The Fund's objective is to deliver a high income on a risk adjusted basis while also seeking to generate capital growth. The Fund invests in a portfolio of senior secured loans and high yield bonds.
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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