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

SYUSLIU:LX
105.30
USD
As of 12/15/2017
Fund Type
SICAV
52Wk Range
102.76 - 105.24
1 Yr Return
2.87%
YTD Return
2.48%
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52Wk Range
102.76 - 105.24
1 Yr Return
3.44%
YTD Return
2.48%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/15/2017)
105.3007
Total Assets (m USD) (on 12/15/2017)
263.471
Inception Date
08/31/2016
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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