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Moonstone Lending SCA SICAV-SIF

MLSSIFU:LX
104.87
USD
As of 12:00 AM EDT 6/30/2017
Fund Type
SICAV
52Wk Range
102.38 - 104.87
YTD Return
2.43%
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52Wk Range
102.38 - 104.87
YTD Return
2.43%
Fund Type
SICAV
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 06/30/2017)
104.87
Total Assets (m USD) (on 06/30/2017)
48.241
Inception Date
07/02/2016
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
MOONSTONE LENDING S.C.A. SICAV-SIF is an open-end fund incorporated in Luxembourg. The Fund's objective is to invest at least 90% of its assets in unsecured consumer loan or small business loans or receivables in the U.S. or any other OECD country market. The Fund invests only in loans, debt instruments or equivalent financial instruments of any kind.
Address
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Phone
+352 221522 486