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Montlake Ucits Platform Icav-Butler Credit Opportunities Ucits Fund

MLBCEIF:ID
100.86
EUR
0.01
0.01%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
99.99 - 101.20
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Previous Close
100.85
52Wk Range
99.99 - 101.20
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2017)
100.8584
Total Assets (m USD) (on 06/26/2017)
60.323
Inception Date
04/24/2017
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