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Fundlogic Alternatives PLC-Market Neutral Credit Ucits Fund

SMNBIEU:ID
1,021.96
EUR
2.71
0.27%
As of 4/13/2018
Fund Type
Open-End Fund
52Wk Range
996.09 - 1,023.08
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Previous Close
1,019.25
52Wk Range
996.09 - 1,023.08
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/13/2018)
1,021.962
Total Assets (m USD) (on 04/13/2018)
277.199
Inception Date
05/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.65%
Profile
Fundlogic Alternatives PLC-Market Neutral Credit Ucits Fund is an open-end fund incorporated in Ireland. The Fund's objective aims to achieve positive risk-adj- usted returns. The Fund invests in a range of medium- to long-term strategies f- ocused primarily on credit markets referencing predominantly corporate issuers in Europe and North America.
Address
FundLogic Alternatives Plc
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
33-14-290-7441
Website
-