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ICG Credit Funds - Senior Secured Credit Fund

ICGSSDI:ID
101.69
EUR
As of 12/29/2017
Fund Type
Unit Trust
52Wk Range
101.52 - 102.47
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52Wk Range
101.52 - 102.47
1 Yr Return
1.28%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/29/2017)
101.6906
Total Assets (m EUR) (on 04/30/2018)
76.318
Inception Date
08/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
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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