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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Trinova DynamicBond Fund USD Ltd

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2,096.23 USD

As of 00:00:00 ET on 12/31/2014.

Snapshot for Trinova DynamicBond Fund USD Ltd (TRIDBUI)

Year To Date: - 3-Month: -0.09% 3-Year: +3.11% 52-Week Range: 2,074.79 - 2,109.66
1-Month: -0.64% 1-Year: +1.39% 5-Year: +3.15% Beta vs LBUSTRUU: -

Mutual Fund Chart for TRIDBUI

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  • TRIDBUI:KY 2,096.23
  • 1M
  • 1Y
Interactive TRIDBUI Chart

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Fund Profile & Information for TRIDBUI

Trinova DynamicBond USD Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is long-term capital appreciation. The Fund invests in a portfolio of USD corporate bonds coupled with leverage to provide bridge financing to real estate projects either directly or indirectly. The corporate bonds will have a minimum "A" rating by S&P or A2 by Moody's.

Inception Date: 02-21-2001 Telephone: 41-61-225-5271 Tel
Web Site:

Fundamentals for TRIDBUI

NAV (on 2014-12-31) 2,096.23
Assets (M) (on 2014-12-31) 66.07
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 25,000.00

Dividends for TRIDBUI

No dividends reported

Fees & Expenses for TRIDBUI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TRIDBUI

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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