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

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CHGREI1:ID
Liquidated
CHGREI1:ID was liquidated
110.50
EUR
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 07/31/2015)
110.4968
Total Assets (m EUR) (on 07/10/2015)
79.436
Inception Date
03/30/2012
Last Dividend (on 07/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TAURS 2014-UK1 A 6.20 k 7.68 m 7.41
ECLIP 2006-4 A 5.00 k 5.93 m 5.72
LORDS 2 A 5.50 k 4.83 m 4.66
RMACS 2006-NS3X A2A 7.55 k 3.76 m 3.63
MFD 2008-1 A1 10.00 k 3.48 m 3.36
DECO 2007-C4X B 2.70 k 3.22 m 3.11
GRF 2013-1 D 3.00 k 3.09 m 2.98
TAURS 2013-GMF1 D 3.00 k 3.01 m 2.90
TAURS 2013-GMF1 C 3.00 k 3.00 m 2.90
MORGT 2014-1 A1 2.40 k 2.88 m 2.78
Profile
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.
ADDRESS
Cheyne Capital Management Ltd
Stornoway House
13 Cleveland Row
London SW1A 1DH
United Kingdom
PHONE
44-20-7031-7450 Tel