• Fund Type: Open-End Fund
  • Objective: Mortgage Backed
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Cheyne Select UCITS Fund plc - Cheyne European Real Estate Bond Fund

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CHGRED2:ID

104.75 USD

As of 00:59:30 ET on 09/12/2014.

Snapshot for Cheyne Select UCITS Fund plc - Cheyne European Real Estate Bond Fund (CHGRED2)

Year To Date: +2.62% 3-Month: +0.22% 3-Year: - 52-Week Range: 100.00 - 104.92
1-Month: +0.31% 1-Year: - 5-Year: - Beta vs ISEQ: -

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  • CHGRED2:ID 104.75
  • 1M
  • 1Y
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Fund Profile & Information for CHGRED2

Cheyne Select UCITS Fund plc - Cheyne European Real Estate Bond Fund is an open-end fund incorporated in Ireland. The Fund aims to maximize total rates of return, meaning capital appreciation plus income of its investments, over the medium term from investments in bonds backed by real estate, with prudent selection of bonds and generally moderate levels of volatility.

Inception Date: 10-04-2013 Telephone: 44-20-7031-7450 Tel
Managers: -
Web Site: www.cheynecapital.com

Fundamentals for CHGRED2

NAV (on 2014-09-12) 104.75
Assets (M) (on 2014-09-12) 105.54
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for CHGRED2

No dividends reported

Fees & Expenses for CHGRED2

Front Load -
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHGRED2

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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