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IIFIG CRE Loan Fund 1

INCRLSG:ID
1.41
GBP
As of 5/31/2018
Fund Type
OEIC
52Wk Range
1.38 - 1.41
1 Yr Return
2.58%
YTD Return
1.04%
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52Wk Range
1.38 - 1.41
1 Yr Return
2.58%
YTD Return
1.04%
Fund Type
OEIC
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 05/31/2018)
1.4074
Total Assets (m GBP) (on 04/15/2016)
218.656
Inception Date
03/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RANBIR LAKHPURI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
34.60 m 34.60 m 21.31
Profile
IIFIG CRE Loan Fund 1 is an open-end fund incorporated in Ireland. The Fund's objective is to produce an interest based return over the medium term. The Fund invests in a portfolio of commercial real estate loans which considers to be of high quality. The Fund will primarily invest in UK loans, but may also make investments in loans from other European countries.
Address
Insight Investment MGMT Global Ltd
160 Queen Victoria Street
London EC4V 4LA
England
Phone
-