- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Global
Cheyne Select Ucits Fund plc - Cheyne Global Credit Fund
+ Add to WatchlistCGCGCI1:ID
111.33 EUR 0.15 0.13%As of 00:59:30 ET on 05/23/2013.
Snapshot for Cheyne Select Ucits Fund plc - Cheyne Global Credit Fund (CGCGCI1)
| Year To Date: | +4.08% | 3-Month: | +3.32% | 3-Year: | - | 52-Week Range: | 98.04 - 111.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.84% | 1-Year: | +14.40% | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for CGCGCI1
Cheyne Select Ucits Fund plc - Cheyne Global Credit Fund is an open-end fund incorporated in Ireland. The Fund's investment objective is to maximize total rates of return, meaning capital appreciation plus income of its investments, over the medium term from returns on corporate debt, with prudent levels of risk while maintaining generally moderate levels of volatility.
| Inception Date: | 04-16-2012 | Telephone: | 44-20-7031-7450 |
|---|---|---|---|
| Managers: | SEAN BOLAND | ||
| Web Site: | www.cheynecapital.com | ||
Fundamentals for CGCGCI1
| NAV | (on 2013-05-23) 111.33 |
|---|---|
| Assets (M) | (on 2013-04-30) 39.12 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CGCGCI1
No dividends reported
Fees & Expenses for CGCGCI1
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CGCGCI1
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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