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Alcentra European Floating Rate Income Fund Ltd (AEFS)

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Alcentra historical data, for real-time data please try another search
82.00 0.00    0.00%
02/11 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 81.50 - 82.00
Type:  Equity
Market:  United Kingdom
ISIN:  GG00BL649943 
SEDOL:  BL64994
Alcentra 82.00 0.00 0.00%

Alcentra European Floating Rate Income Fund Ltd Company Profile

 
Get an in-depth profile of Alcentra European Floating Rate Income Fund Ltd, including a general overview of the company's business and key management, as well as employee data and location and contact information.
IndustryInvestment Banking & Investment Services
SectorFinancial
Employees

-

Equity Type

ORD

Alcentra European Floating Rate Income Fund Limited is a closed-ended fixed income mutual fund launched by Oriel Asset Management LLP. It is managed by Alcentra Limited. The fund invests in the fixed income markets of Western Europe. It primarily invests in floating rate secured loans or high-yield bonds that are issued by corporate entities and are rated below investment grade. The fund invests in senior loans, mezzanine loans, second lien loans, and senior secured floating-rate notes. It benchmarks the performance of its portfolio against the Europe Leveraged Loan Index. Alcentra European Floating Rate Income Fund Limited was formed on November 3, 2011 and is domiciled in Channel Islands.

Contact Information

Address Cannon Place 78 Cannon Street
London, EC4N 6HL
United Kingdom
Phone 0 20 3398 3200
Fax -
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