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Valex Signet US Loan Portfolio Inc

VSULPAU:VI
1,034.99
USD
As of 12:00 AM EDT 6/30/2017
Fund Type
Open-End Fund
52Wk Range
1,008.50 - 1,049.56
1 Yr Return
3.22%
YTD Return
-1.09%
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52Wk Range
1,008.50 - 1,049.56
1 Yr Return
6.09%
YTD Return
-1.09%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2017)
1,034.986
Total Assets (m USD) (on 06/30/2017)
24.474
Inception Date
03/13/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Valex Signet US Loan Portfolio is an open-end investment fund incorporated in the British Virgin Islands. The Fund's objective aims to achieve attractive, risk-adjusted total returns. The Fund invests in high yielding, short-duration senior secured debt securities, the vast majority of which are intended to be US floating rate bank loans.
Address
Craigmuir Chambers
Road Town
Tortola VG110
British Virgin Islands
Phone
-
Website
-