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Montlake Ucits Platform Icav-Butler Credit Opportunities Ucits Fund

MLBCEIA:ID
100.81
EUR
0.13
0.13%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
98.82 - 100.94
YTD Return
1.69%
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Previous Close
100.94
52Wk Range
98.82 - 100.94
YTD Return
1.69%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/18/2018)
100.813
Total Assets (m EUR) (on 05/18/2018)
191.139
Inception Date
10/19/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER DE PARCEVAUX / LAURENT KENIGSWALD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
MontLake Butler Credit Opportunities UCITS Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve risk-adjusted returns. The Fund invests in corporate bonds, equities, equity-linked securities, fixed income securities and financial indices which are listed or traded on a Recognised Market.
Address
ML Capital Asset Management Ltd
26 Fitzwilliam Street Upper
Dublin 2
Ireland
Phone
+353 1 535 0912