- Fund Type: Open-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: European Region
Cheyne Select Ucits Fund plc - Cheyne European Real Estate Bond Fund
+ Add to WatchlistCHGREI2:ID
107.20 USDAs of 00:59:30 ET on 05/10/2013.
Snapshot for Cheyne Select Ucits Fund plc - Cheyne European Real Estate Bond Fund (CHGREI2)
| Year To Date: | +2.05% | 3-Month: | +0.51% | 3-Year: | - | 52-Week Range: | 99.49 - 107.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.44% | 1-Year: | +6.86% | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for CHGREI2
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 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cheynecapital.com | ||
Fundamentals for CHGREI2
| NAV | (on 2013-05-10) 107.20 |
|---|---|
| Assets (M) | (on 2013-05-10) 97.35 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CHGREI2
No dividends reported
Fees & Expenses for CHGREI2
| 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 CHGREI2
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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