• Fund Type: Fund of Funds
  • Objective: North American Region
  • Asset Class: Fixed Income
  • Geographic Focus: North American Region

Cypress Capital - Stable Fixed Income Segregated Portfolio

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CYPSFIA:KY

1,011.47 USD 0.13 0.01%

As of 05:00:00 ET on 09/17/2014.

Snapshot for Cypress Capital - Stable Fixed Income Segregated Portfolio (CYPSFIA)

Year To Date: +1.09% 3-Month: -0.06% 3-Year: - 52-Week Range: 999.55 - 1,014.06
1-Month: -0.24% 1-Year: - 5-Year: - Beta vs : -

Mutual Fund Chart for CYPSFIA

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  • CYPSFIA:KY 1,011.47
  • 1M
  • 1Y
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Fund Profile & Information for CYPSFIA

Cypress Capital - Stable Fixed Income Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate stable and low volatility return. The Fund invests in fixed-income funds that typically have fixed-income holdings of short duration and/or high credit quality.

Inception Date: 10-15-2013 Telephone: 852-3468-8607
Managers: -
Web Site: -

Fundamentals for CYPSFIA

NAV (on 2014-09-17) 1,011.47
Assets (M) -
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CYPSFIA

No dividends reported

Fees & Expenses for CYPSFIA

Front Load -
Back Load -
Current Mgmt Fee 0.38
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CYPSFIA

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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