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TEST 4 ISEAQ £ 76

TEST4:LI
London Intl
EUR
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
SICAV
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on -)
-
Total Assets (m GBP) (on 12/21/2011)
2.000
Inception Date
04/16/2011
Last Dividend (on 10/15/2016)
0.212
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
2.22%
Expense Ratio
1.11%
Profile
test test test
Address
Bloomberg Test Funds
731 Lexington Avenue
New York, NY 10022
USA
Phone
Tel: 212-318-2000