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Indaco SICAV-SIF - Senior Secured Corporate Loan Fund

INDSSAE:LX
105.94
EUR
As of 12:00 AM EDT 6/30/2017
Fund Type
SICAV
52Wk Range
102.45 - 106.25
1 Yr Return
4.19%
YTD Return
0.31%
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52Wk Range
102.45 - 106.25
1 Yr Return
4.19%
YTD Return
0.31%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2017)
105.94
Total Assets (m EUR) (on 06/30/2017)
41.273
Inception Date
03/11/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Indaco SICAV-SIF - Senior Secured Corporate Loan Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to invest in the senior secured credit market with portfolio concentrations calibrated to optimize risk and return in the context of market conditions and macroeconomic risk factors.
Address
Indaco SICAV-SIF
5, rue Jean Monnet
L-2180 Luxembourg
Phone
-
Website
-