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ICG Credit Funds plc - ICG Total Credit Fund

ICGTCES:ID
124.85
GBP
As of 12:00 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
111.62 - 124.85
1 Yr Return
13.65%
YTD Return
4.59%
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52Wk Range
111.62 - 124.85
1 Yr Return
13.65%
YTD Return
4.59%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/19/2017)
124.85
Total Assets (m EUR) (on 07/19/2017)
229.850
Inception Date
08/16/2012
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
0.75%
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
-