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Northlight QIAIF plc - Credit Opportunity Fund

NOILOAU:ID
1,118.61
USD
As of 7/31/2017
Fund Type
Open-End Fund
52Wk Range
1,083.30 - 1,138.29
1 Yr Return
7.25%
YTD Return
0.91%
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52Wk Range
1,083.30 - 1,138.29
1 Yr Return
7.25%
YTD Return
0.91%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/31/2017)
1,118.61
Total Assets (m USD) (on 07/31/2017)
32.046
Inception Date
09/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
The Credit Opportunity Fund is an open-end fund incorporated in Ireland. The Fund is a sector focused credit opportunity fund with a long bias. The Fund's objective is to capture investment opportunities in the high yield scope. The Fund invests mainly in secured and unsecured bonds and loans. Capital is allocated to high conviction investments through thematic sector strategies.
Address
Northlight QIAIF plc
3rd Floor
IFSC House
Dublin 1
Ireland
Phone
-
Website
-