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ICG Credit Funds plc - ICG Total Credit Fund

ICGTAED:ID
101.33
EUR
0.02
0.02%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
100.00 - 101.98
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Previous Close
101.35
52Wk Range
100.00 - 101.98
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/19/2017)
101.33
Total Assets (m EUR) (on 09/19/2017)
241.719
Inception Date
04/28/2017
Last Dividend (on 05/31/2017)
0.31079184
Dividend Indicated Gross Yield
1.23%
Fund Managers
HARRY SUGIARTO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ICG Credit Funds plc - ICG Total Credit Fund is an open-end fund incorporated in Ireland. The Fund's investment objective is to deliver an annual current income of 8% while also seeking to generate capital growth. The Fund will invest in a portfolio of sub-investment-grade bonds and loans which give exposure primarily to Western European companies.
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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