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OC Dynamic Return Ltd

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OCDYNRA:KY
11,305.31
EUR
As of 00:00:00 ET on 04/30/2015.
Volume
0
52Wk Range
11,018.54 - 11,777.44
1 Yr Return
-4.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/30/2015)
11,305.31
Total Assets (m EUR) (on 05/29/2015)
6.648
Inception Date
08/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
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.
ADDRESS
Omnia Capital SA
Rue de Chene-Bourgeries 24
PO Box 209, CH-1224
Chene- Bourgeries, Geneva
Switzerland
PHONE
-
WEBSITE
-