Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Cedar Ridge Unconstrained Credit Fund

+ Add to Watchlist

CRUPX:US

10.92 USD 0.02 0.18%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Cedar Ridge Unconstrained Credit Fund (CRUPX)

Year To Date: +0.55% 3-Month: +0.55% 3-Year: - 52-Week Range: 10.68 - 11.11
1-Month: -0.63% 1-Year: +4.10% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CRUPX

No chart data available.
  • CRUPX:US 10.92
  • 1M
  • 1Y
Interactive CRUPX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CRUPX

Cedar Ridge Unconstrained Credit Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek capital appreciation and income. The Fund invests primarily in various credit-related instruments including debt securities, instruments and obligations of government, non-governmental and corporate entities and issuers.

Inception Date: 12-12-2013 Telephone: -
Managers: ALAN E HART / JEFFREY ROSENKRANZ
Web Site: -

Fundamentals for CRUPX

NAV (on 2015-03-31) 10.92
Assets (M) (on 2015-03-31) 54.97
Fund Leveraged N
Minimum Investment 4,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CRUPX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-30) 0.05
Dividend Yield (ttm) 1.99

Fees & Expenses for CRUPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.64

Top Fund Holdings for CRUPX

Filing Date: 11/28/2014
Name Position Value % of Total
LIBERTY DEV GOLDMAN 900 1,077,876 2.672%
WI GEN SER A 750 877,433 2.175%
GOLDEN TOB SR-A-1 900 851,346 2.110%
VA ST BUSINESS FING 800 841,808 2.087%
SALT VERDE FNL CORP 700 795,487 1.972%
VI PUB FIN AUTH -B 700 774,536 1.920%
MARYLAND ST HLTH & HG 650 724,503 1.796%
ACAS 6 ½ 09/15/18 679 716,345 1.776%
PR PUB BLDGS AUTH 700 708,337 1.756%
MET WA DC ARPTS-BABS 500 691,010 1.713%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil