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MMIPPCCL Multi-Credit Fund C

MMIPMCC:GU
1,183.30
GBP
As of 12:00 AM EDT 8/31/2017
Fund Type
Open-End Fund
52Wk Range
1,140.57 - 1,183.30
1 Yr Return
4.38%
YTD Return
2.61%
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52Wk Range
1,140.57 - 1,183.30
1 Yr Return
4.38%
YTD Return
2.61%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2017)
1,183.3
Total Assets (m GBP) (on 08/31/2017)
114.489
Inception Date
03/21/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
MMIPPCCL Multi-Credit Fund C is an open-end fund incorporated in Guernsey. The Fund's objective is to achieve a long-term total return. The Fund invests mainly in floating rate debt of non-investment grade borrowers or unrated borrowers, particularly senior secured loans and floating rate notes and, to a lesser extent, in fixed rate senior secured high yield bonds.
Address
MMIP Investment Management Limited
Trafalgar Court
Les Banques
St Peter Port, Guernsey GY1 2JA
Channel Islands
Phone
-
Website
-