• Fund Type: Open-End Fund
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: Global

CM Credit Fund - 1 IC

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CMCDICA:JY

1,442.04 USD

As of 00:00:00 ET on 06/30/2014.

Snapshot for CM Credit Fund - 1 IC (CMCDICA)

Year To Date: +1.67% 3-Month: +1.19% 3-Year: +7.31% 52-Week Range: 1,307.51 - 1,442.04
1-Month: +0.83% 1-Year: +9.36% 5-Year: - Beta vs : -

Mutual Fund Chart for CMCDICA

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  • CMCDICA:JY 1,442.04
  • 1M
  • 1Y
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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 2014-06-30) 1,442.04
Assets (M) (on 2014-06-30) 47.65
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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