- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for CM Credit Fund - 1 IC (CMCDICA)
| Year To Date: | - | 3-Month: | +0.92% | 3-Year: | - | 52-Week Range: | 1,217.98 - 1,301.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.31% | 1-Year: | +8.13% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CMCDICA
CM Credit Fund - 1 IC is an open-end fund incorporated in Jersey. The objective is to provide consistent risk-adjusted absolute returns with focus on capital growth while minimize any downside volatility. The Fund gains investment exposure to diversified portfolios of securities, funds, managed accounts, derivatives, using non-traditional and alternative asset management strategies.
| Inception Date: | 03-24-2010 | Telephone: | 852-3188-3816 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cigmacapital.com | ||
Fundamentals for CMCDICA
| NAV | (on 2013-01-31) 1,292.24 |
|---|---|
| Assets (M) | (on 2013-01-31) 14.75 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for CMCDICA
No dividends reported
Fees & Expenses for CMCDICA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CMCDICA
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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