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  • Fund Type: Open-End Fund
  • Objective: Fixed Income Diversified
  • Asset Class: Alternative
  • Geographic Focus: Global

Cheyne Select Ucits Fund plc - Cheyne Global Credit Fund

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CGCGCI4:ID

109.94 CHF 0.06 0.06%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Cheyne Select Ucits Fund plc - Cheyne Global Credit Fund (CGCGCI4)

Year To Date: +0.94% 3-Month: +0.89% 3-Year: - 52-Week Range: 105.81 - 110.13
1-Month: -0.04% 1-Year: +4.16% 5-Year: - Beta vs ISEQ: 0.41

Mutual Fund Chart for CGCGCI4

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  • CGCGCI4:ID 109.94
  • 1M
  • 1Y
Interactive CGCGCI4 Chart

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Fund Profile & Information for CGCGCI4

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: 04-30-2013 Telephone: 44-20-7031-7450 Tel
Managers: SEAN BOLAND
Web Site: www.cheynecapital.com

Fundamentals for CGCGCI4

NAV (on 2015-03-26) 109.94
Assets (M) (on 2015-03-26) 238.27
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CGCGCI4

No dividends reported

Fees & Expenses for CGCGCI4

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CGCGCI4

Filing Date: 06/30/2014
Name Position Value % of Total
DBR 4 ¼ 07/04/14 45,000 45,002,205 24.639%
BTNS 3 07/12/14 38,000 38,029,640 20.821%
ALLY 7 ½ 04/21/15 10,000 10,507,400 5.753%
JPM Float 03/29/18 10,000 9,973,450 5.460%
SANTAN Float 07/29/49 6,000 7,567,674 4.143%
DGFP 6 ¼ 11/29/49 6,700 7,098,074 3.886%
HENKEL 5 ⅜ 11/25/04 5,300 5,602,656 3.067%
DONGAS 5 ½ 06/29/05 3,000 3,118,500 1.707%
VATFAL 5 ¼ 06/29/49 3,000 3,112,500 1.704%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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