Advanced Search

LU0693050592   Specialized Invest Mgt Sicav-SIF Corp Loan Master F CLDD  
Last NAV statusUnavailable - In process of liquidation  (from 02/02/2016)
Previous NAV31/12/2015992.809 EUR  -15.48  % 
Security information
NAV calculation frequencyMonthly
Share class dividend policyIncome
Promoter(s)
ZAIS Group, LLC (US)
Investment type-
Fund tree
List of countries of distribution

More info...

Growth chart
Documents
Wait
Detailed Security Static Data
For access to the latest version of regulatory templates (EMT, EPT, EET), please visit www.fundinfo.com
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

   
  Incorporating