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Scor Euro Loans III

SCOREL3:FP
1,034.17
EUR
As of 1/12/2018
Fund Type
FCP
52Wk Range
1,016.01 - 1,056.89
1 Yr Return
2.44%
YTD Return
0.10%
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52Wk Range
1,016.01 - 1,056.89
1 Yr Return
2.74%
YTD Return
0.10%
Fund Type
FCP
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 01/12/2018)
1,034.17
Total Assets (m EUR) (on 01/12/2018)
86.188
Inception Date
06/13/2014
Last Dividend (on 05/23/2017)
41.79
Dividend Indicated Gross Yield
4.04%
Fund Managers
REMY CHUPIN
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
Scor Euro Loans III is an open-end fund incorporated in France. The Fund's objective is to outperform the Euribor 3 months Index. The Fund invests primarily in syndicated loans composed of loans rank senior and senior secured issued by companies with a rating less than or equal to BB+ by S&P or Fitch or Ba1 by Moody.
Address
SCOR Investment Partners
5 Avenue Kleber
75016 Paris
France
Phone
33-1-53-64-65-26