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White Fleet II - OCM Global High Yield Responsible Fund

WFHYHGI:LX
102.42
GBP
As of 12:59 AM EDT 8/16/2017
Fund Type
SICAV
52Wk Range
99.05 - 103.57
1 Yr Return
5.06%
YTD Return
4.53%
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52Wk Range
99.05 - 103.57
1 Yr Return
5.29%
YTD Return
4.53%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/16/2017)
102.42
Total Assets (m USD) (on 08/16/2017)
35.954
Inception Date
06/01/2016
Last Dividend (on 07/07/2017)
1.15
Dividend Indicated Gross Yield
1.12%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
White Fleet II - OCM Global High Yield Responsible Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate high risk-adjusted returns. The Fund invests in corporate high yield bonds with emphasizing issuers in North America and Europe.
Address
White Fleet II
5 rue Jean Monnet
L-2180 Luxembourg
Phone
+352 43 61 61 1
Website
-