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Specialist Investor Funds PLC - M&G European Loan Fund

MGELRAC:ID
86.28
GBP
As of 12:59 AM EDT 5/31/2017
Fund Type
OEIC
52Wk Range
85.85 - 86.28
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52Wk Range
85.85 - 86.28
Fund Type
OEIC
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/31/2017)
86.2825
Total Assets (b EUR) (on 05/31/2017)
3.805
Inception Date
04/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FIONA HAGDRUP / DANIEL GARDNER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Specialist Investment Funds (1) plc - M&G European Loan Fund is an open-end investment vehicle incorporated in Ireland. The Fund's objective is to create attractive levels of current income for investors while maintaining relatively low volatility of NAV. The Fund invests in a diversified portfolio of (largely European) senior secured corporate loans.
Address
Specialist Investment Funds (1) Plc.
Block D, Iveagh Court
Harcourt Road
Dublin 2
Ireland
Phone
-
Website
-