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BayCity Alternative Investment Funds SICAV-SIF - BayCity US Senior Loan Fund

SYUSIEH:LX
105.21
EUR
As of 11/30/2017
Fund Type
SICAV
52Wk Range
104.66 - 105.48
1 Yr Return
0.79%
YTD Return
0.52%
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52Wk Range
104.66 - 105.48
1 Yr Return
1.42%
YTD Return
0.52%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/30/2017)
105.2105
Total Assets (m USD) (on 11/30/2017)
266.562
Inception Date
03/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
-
Profile
BayCity Alternative Investment Funds SICAV-SIF - BayCity US Senior Loan Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to create attractive added value. The Fund invests in USD denominated senior secured loans which are predominantly below investment-grade quality. The Fund may also invest in bonds, notes, etc.
Address
DMS Offshore Management Services Eur
25-28 North Wall Quay
IFSC
Dublin 1
Ireland
Phone
-
Website
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