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

OC Dynamic Return Ltd

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OCDYNRA:KY

11,891.43 EUR

As of 00:00:00 ET on 06/30/2014.

Snapshot for OC Dynamic Return Ltd (OCDYNRA)

Year To Date: +1.92% 3-Month: +2.12% 3-Year: +1.53% 52-Week Range: 11,356.58 - 11,891.43
1-Month: +0.70% 1-Year: +5.02% 5-Year: +5.53% Beta vs : -

Mutual Fund Chart for OCDYNRA

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  • OCDYNRA:KY 11,891.43
  • 1M
  • 1Y
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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 2014-06-30) 11,891.43
Assets (M) (on 2014-06-30) 10.31
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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