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Pacific Asset Management Fund PLC - Senior Loan Fund

PAMSLED:ID
77.24
EUR
0.03
0.04%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
76.56 - 98.95
1 Yr Return
3.13%
YTD Return
0.86%
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Previous Close
77.21
52Wk Range
76.56 - 98.95
1 Yr Return
3.20%
YTD Return
0.86%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/18/2017)
77.24
Total Assets (USD) (on -)
-
Inception Date
06/25/2014
Last Dividend (on 03/31/2017)
21.52352077
Dividend Indicated Gross Yield
27.87%
Fund Managers
JP LEASURE / MICHAEL MARZOUK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Pacific Asset Management Fund PLC - Senior Loan Fund is an open-end fund incorporated in Ireland. The Fund aims to outperform the Credit Suisse Leveraged Loan Index by investing in bank debt instruments, including secured and unsecured loans, first-lien and second-lien loans, and bank loans.
Address
Pacific Life Funds
700 Newport Center Drive
P.O. Box 7500
Newport Beach, CA 92660
Phone
1-800-722-2333