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Cheyne Select Ucits Fund plc - Cheyne Global Credit Fund

CGCGCI2:ID
114.72
USD
0.02
0.01%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
103.61 - 114.72
1 Yr Return
1.55%
YTD Return
4.20%
Previous Close
114.70
52Wk Range
103.61 - 114.72
1 Yr Return
1.67%
YTD Return
4.20%
Fund Type
Open-End Fund
Objective
Fixed Income Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 07/28/2016)
114.7159
Total Assets (m EUR) (on 07/28/2016)
104.734
Inception Date
02/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEAN BOLAND
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.00 k 30.32 m 14.43
19.00 k 19.02 m 9.05
14.70 k 14.72 m 7.00
10.00 k 10.16 m 4.84
10.00 k 10.09 m 4.80
10.00 k 10.01 m 4.76
10.00 k 10.00 m 4.76
7.00 k 7.13 m 3.39
6.70 k 6.95 m 3.31
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