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  • Fund Type: Open-End Fund
  • Objective: Asset-Backed Securities
  • Asset Class: Alternative
  • Geographic Focus: European Region

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

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CHGREI2:ID

112.97 USD

As of 00:59:30 ET on 01/23/2015.

Snapshot for Cheyne Select UCITS Fund plc - Cheyne European Real Estate Bond Fund (CHGREI2)

Year To Date: +0.07% 3-Month: -0.50% 3-Year: - 52-Week Range: 110.31 - 113.61
1-Month: +0.02% 1-Year: +2.53% 5-Year: - Beta vs ISEQ: 0.32

Mutual Fund Chart for CHGREI2

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  • CHGREI2:ID 112.97
  • 1M
  • 1Y
Interactive CHGREI2 Chart

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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 Tel
Managers: -
Web Site: www.cheynecapital.com

Fundamentals for CHGREI2

NAV (on 2015-01-23) 112.97
Assets (M) (on 2015-01-23) 94.42
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

Filing Date: 06/30/2014
Name Position Value % of Total
LORDS 2 A 5,500 5,842,398 6.026%
GRF 2013-1 D 4,300 4,457,854 4.598%
RMACS 2007-NS1X M1C 4,700 4,176,918 4.308%
INFIN SOPR A 8,000 3,711,961 3.829%
MFD 2008-1 A1 10,000 3,699,988 3.816%
ESAIL 2007-1X B1A 4,072 3,589,183 3.702%
DECO 2007-C4X B 2,700 3,152,578 3.252%
RMACS 2006-NS4X A3A 3,000 3,078,138 3.175%
TAURS 2013-GMF1 C 3,000 3,007,630 3.102%
TAURS 2013-GMF1 D 3,000 2,997,912 3.092%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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