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Cheyne Select Ucits Fund plc - Cheyne Global Credit Fund

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CGCGCI1:ID
120.73
EUR
0.01
0.01%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
117.34 - 122.20
1 Yr Return
1.90%
YTD Return
0.42%
Previous Close
120.73
52Wk Range
117.34 - 122.20
1 Yr Return
1.90%
YTD Return
0.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
120.7271
Total Assets (m EUR) (on 07/31/2015)
215.805
Inception Date
04/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEAN BOLAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ½ 04/25/15 30.00 k 30.32 m 14.43
NETHER 2 ¾ 01/15/15 19.00 k 19.02 m 9.05
VW Float 09/23/15 14.70 k 14.72 m 7.00
ALLY 7 ½ 04/21/15 10.00 k 10.16 m 4.84
BGB 3 ½ 03/28/15 10.00 k 10.09 m 4.80
BTNS 2 ½ 01/15/15 10.00 k 10.01 m 4.76
JPM Float 03/31/18 10.00 k 10.00 m 4.76
VATFAL 5 ¼ 06/29/49 7.00 k 7.13 m 3.39
DGFP 6 ¼ 11/29/49 6.70 k 6.95 m 3.31
LLOYDS Float 03/21/17 6.00 k 5.96 m 2.84
Profile
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.
ADDRESS
Cheyne Capital Management Ltd
Stornoway House
13 Cleveland Row
London SW1A 1DH
United Kingdom
PHONE
44-20-7031-7450 Tel