- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for OC Dynamic Return Ltd (OCDYNRA)
| Year To Date: | +2.30% | 3-Month: | +0.22% | 3-Year: | +3.85% | 52-Week Range: | 10,801.20 - 11,737.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.56% | 1-Year: | +8.78% | 5-Year: | +2.41% | Beta vs : | - |
Fund Profile & Information for OCDYNRA
OC Dynamic Return Ltd is an exempted company incorporated in the Cayman Islands. The objective of the Fund is a net performance of 300 basis points above 12 month EUR and USD LIBOR. The Fund will be managed with an opportunistic approach that can from time to time result in a speculative portfolio. The exposure will be mostly fixed income instruments.
| Inception Date: | 08-31-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for OCDYNRA
| NAV | (on 2013-05-31) 11,670.81 |
|---|---|
| Assets (M) | (on 2013-05-31) 15.44 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for OCDYNRA
No dividends reported
Fees & Expenses for OCDYNRA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OCDYNRA
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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