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SCOR Euro Loans VI

SCOREL6:FP
1,063.84
EUR
As of 2/16/2018
Fund Type
FCP
52Wk Range
1,039.65 - 1,065.00
1 Yr Return
3.19%
YTD Return
0.34%
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52Wk Range
1,039.65 - 1,065.00
1 Yr Return
3.32%
YTD Return
0.34%
Fund Type
FCP
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/16/2018)
1,063.84
Total Assets (m EUR) (on 02/16/2018)
135.221
Inception Date
02/16/2016
Last Dividend (on 05/23/2017)
26.03
Dividend Indicated Gross Yield
2.45%
Fund Managers
REMY CHUPIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
SCOR Euro Loans VI is an open-end fund incorporated in France. The Fund's objective is to calibrate at investment to target the 3-month Euribor + 4%. The Fund invests the majority of the assets in "senior secured" syndicated loans.
Address
SCOR Investment Partners
5 Avenue Kleber
75016 Paris
France
Phone
33-1-53-64-65-26