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M&G Independent European Loan Fund

MGIELAE:ID
104.80
EUR
As of 12:00 AM EST 2/28/2017
Fund Type
Open-End Fund
52Wk Range
101.73 - 104.80
1 Yr Return
4.79%
YTD Return
1.91%
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52Wk Range
101.73 - 104.80
1 Yr Return
4.79%
YTD Return
1.91%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/28/2017)
104.8
Total Assets (m EUR) (on 02/28/2017)
344.212
Inception Date
06/29/2012
Last Dividend (on 12/31/2016)
1.00419767
Dividend Indicated Gross Yield
3.83%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
M&G Independent European Loan Fund is an open-end fund incorporated in Ireland. The Fund's objective is to create attractive levels of current income. The Fund invests in a diversified portfolio of leveraged loans and sub-participations in leveraged loans. The Fund may also invest in senior secured floating rate notes.
Address
Specialist Investment Funds (1) Plc.
Block D, Iveagh Court
Harcourt Road
Dublin 2
Ireland
Phone
-
Website
-