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Multi Manager Access II - US Multi Credit

USMCIDH:LX
96.75
EUR
0.08
0.08%
As of 2/20/2018
Fund Type
SICAV
52Wk Range
96.62 - 101.63
1 Yr Return
-0.65%
YTD Return
-1.81%
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Previous Close
96.83
52Wk Range
96.62 - 101.63
1 Yr Return
-0.55%
YTD Return
-1.81%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/20/2018)
96.75
Total Assets (b USD) (on 02/20/2018)
4.744
Inception Date
02/18/2016
Last Dividend (on 08/22/2017)
2.5
Dividend Indicated Gross Yield
2.58%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.00 k 29.70 m 0.67
26.98 k 26.78 m 0.60
21.04 k 20.95 m 0.47
17.22 k 18.17 m 0.41
17.15 k 17.47 m 0.39
15.73 k 16.60 m 0.37
16.10 k 16.28 m 0.37
15.19 k 15.90 m 0.36
15.65 k 14.65 m 0.33
13.80 k 13.93 m 0.31
Profile
Multi Manager Access II - US Multi Credit is an open-end fund incorporated in Luxembourg. The main objective of the fund is to achieve high capital gains and a reasonable return, while giving due consideration to capitalsecurity and to the liquidity of assets. The Fund invests primarily in bonds and a broad range of fixed income securities in the US market place.
Address
Registered Office:
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-