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Prism Euro Income Fund/The

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SKYPREU:MP
151.54
EUR
As of 00:00:00 ET on 12/31/2015.
Fund Type
Open-End Fund
52Wk Range
145.30 - 151.54
1 Yr Return
4.84%
YTD Return
0.00%
52Wk Range
145.30 - 151.54
1 Yr Return
5.24%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
African Region
NAV (on 12/31/2015)
151.5385
Total Assets (m USD) (on 12/31/2015)
116.400
Inception Date
08/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
The Prism Euro Income Fund is an open-end fund incorporated in Mauritius.The Fund's return objective is Cash + 4% over any 12 month period, net of fees. The Fund invests into a number of financing and direct lending opportunities such as Micro-Finance, Trade Finance, Factoring and Bridging Finance, globally across Developed as well as Emerging Markets.
ADDRESS
Skybound Capital Partners PCC
3rd Floor, Ebene House
33 Cybercity
Ebene, Mauritius
PHONE
+230 483 5130
WEBSITE
-