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ICG Credit Funds plc - ICG Total Credit Fund

ICGTCBE:ID
100.12
EUR
0.03
0.03%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
99.66 - 100.12
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Previous Close
100.09
52Wk Range
99.66 - 100.12
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/20/2017)
100.12
Total Assets (m EUR) (on 07/20/2017)
228.982
Inception Date
06/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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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