• 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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CSRDPAE:ID

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

Year To Date: - 3-Month: -0.64% 3-Year: -1.13% 52-Week Range: 1,038.23 - 1,048.32
1-Month: -0.04% 1-Year: -1.54% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for CSRDPAE

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  • CSRDPAE:ID 1,038.59
  • 1M
  • 1Y
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Fund Profile & Information for CSRDPAE

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: 07-07-2009 Telephone: -
Managers: -
Web Site: -

Fundamentals for CSRDPAE

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

Dividends for CSRDPAE

No dividends reported

Fees & Expenses for CSRDPAE

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

Top Fund Holdings for CSRDPAE

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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