Nexum Nordic Loan Fund
Nexum Nordic Loan fund offers exposure towards a diversified portfolio of European senior secured corporate loans with a Nordic focus. The fund has raised EUR 130m to capture the opportunity within the leveraged loans market. The fund is structured as a closed end fund with a term of 3 years plus a 2 year extension option. The fund aims at reaching a annual unleveraged return of 8-10 percent net of fees of which parts is paid as dividend on a semi annual basis. The fund is not open for further subscriptions.
Summary Fund Terms
| Investment Vehicle: | Nexum Nordic Loan Fund SICAV |
| Valuation: | Euro |
| Inception Date: | 1st May 2008 |
| Investment Advisor: | Nexum Loans AB |
| Fund structure: | Closed end, 3+2 yrs term |
| Custodian & Administrator: | Citigroup |
| Regulator: | Commission de Surveillance du Secteur Financier (CSSF), Luxembourg |
| Auditors: | Pricewaterhouse Coopers S.à.r.l. |
Subscriptions
Nexum Nordic Loan Fund is closed for further subscriptions.