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Charioteer Mortgage Income Fund

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CHAEX:US
NASDAQ GM
Pending Listing
CHAEX:US is pending Listing
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (USD) (on -)
-
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THIERRY HASSE
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.40%
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Charioteer Mortgage Income Fund is an open-end fund incorporated in the USA. The Fund seeks current income and capital appreciation. The Fund invests in a diversified portfolio of mortgage-related instruments.
ADDRESS
Belvedere Asset Management, LLC
610 Newport Center Drive, Suite 600
Newport Beach, CA 92660
PHONE
-
WEBSITE
-