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Montlake QIAIF Platform ICAV - Global Alternative Income Fund

MLGABUD:ID
101.59
USD
As of 12:00 AM EDT 6/30/2017
Fund Type
Open-End Fund
52Wk Range
100.00 - 101.59
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52Wk Range
100.00 - 101.59
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
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NAV (on 06/30/2017)
101.59
Total Assets (USD) (on -)
-
Inception Date
01/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Montlake QIAIF Platform ICAV - Global Alternative Income Fund is an open-end fund incorporated in Ireland. The objective of the Fund is to provide income and capital growth through investment in a diversified portfolio of underlying funds managed by investment managers concentrated on private debt strategies with contractual-based payment obligations.
Address
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Phone
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Website
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