• 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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CHGREI1:ID

112.70 EUR

As of 00:59:30 ET on 09/19/2014.

Snapshot for Cheyne Select UCITS Fund plc - Cheyne European Real Estate Bond Fund (CHGREI1)

Year To Date: +3.00% 3-Month: +0.30% 3-Year: - 52-Week Range: 107.09 - 112.72
1-Month: +0.43% 1-Year: +5.81% 5-Year: - Beta vs ISEQ: 0.32

Mutual Fund Chart for CHGREI1

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  • CHGREI1:ID 112.70
  • 1M
  • 1Y
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Fund Profile & Information for CHGREI1

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: 03-30-2012 Telephone: 44-20-7031-7450 Tel
Managers: -
Web Site: www.cheynecapital.com

Fundamentals for CHGREI1

NAV (on 2014-09-19) 112.70
Assets (M) (on 2014-09-19) 106.00
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CHGREI1

No dividends reported

Fees & Expenses for CHGREI1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHGREI1

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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