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ICG Credit Funds plc - ICG Total Credit Fund

ICGTCUD:ID
113.20
USD
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
109.68 - 113.42
1 Yr Return
3.60%
YTD Return
1.42%
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52Wk Range
109.68 - 113.42
1 Yr Return
3.60%
YTD Return
1.42%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/23/2018)
113.2
Total Assets (m EUR) (on 05/23/2018)
218.655
Inception Date
06/30/2016
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 objective is to seek to provide an absolute net return to investors with low volatility and low correlation to other markets. The Fund invests in a diversified portfolio of sub-investment grade debt issued by European corporate entities.
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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