• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Credit Flex PLC - Strategic Recovery 2014

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CSRDNPS:ID

1,036.67 GBP

As of 00:00:00 ET on 06/16/2014.

Snapshot for Credit Flex PLC - Strategic Recovery 2014 (CSRDNPS)

Year To Date: - 3-Month: -0.52% 3-Year: -1.01% 52-Week Range: 1,036.67 - 1,050.60
1-Month: -0.06% 1-Year: -1.39% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for CSRDNPS

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  • CSRDNPS:ID 1,036.67
  • 1M
  • 1Y
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Fund Profile & Information for CSRDNPS

Credit Flex PLC - Strategic Recovery 2014 Fund is an fund incorporated in Ireland. The Fund aims to achieve long term capital growth by investing in a diversified portfolio of Debt and Debt Related Securities of Sovereign entities, Financial Institutions, corporate entities and ABS which offer a good prospect of a high level of capital preservation and strong returns.

Inception Date: 07-15-2009 Telephone: -
Managers: -
Web Site: -

Fundamentals for CSRDNPS

NAV (on 2014-06-16) 1,036.67
Assets (M) (on 2014-03-31) 15.63
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 5,000,000.00

Dividends for CSRDNPS

No dividends reported

Fees & Expenses for CSRDNPS

Front Load -
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSRDNPS

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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