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Lupus Alpha CLO High Grade Invest

LACLOHG:GR
100.04
EUR
0.01
0.01%
As of 1:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
99.92 - 100.60
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Previous Close
100.05
52Wk Range
99.92 - 100.60
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2017)
100.04
Total Assets (m EUR) (on 07/26/2017)
11.525
Inception Date
04/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DR KLAUS RIPPER / MICHAEL HOMBACH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Lupus alpha CLO High Grade Invest is an open-end fund incorporated in Germany. The Fund's objective is long-term steady capital appreciation. The Fund invests in Collateralized Loan Obligations.
Address
Lupus alpha Investment GmbH
Speicherstrasse 49-51
D-60327 Frankfurt am Main
Germany
Phone
46-69-365058-7000