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Trinova DynamicBond Fund USD Ltd

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TRIDBUI:KY
2,128.75
USD
As of 12:00 AM EST on 1/29/2016.
Fund Type
Open-End Fund
52Wk Range
2,114.20 - 2,134.27
1 Yr Return
0.80%
YTD Return
0.34%
52Wk Range
2,114.20 - 2,134.27
1 Yr Return
0.80%
YTD Return
0.34%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/29/2016)
2,128.75
Total Assets (m USD) (on 01/29/2016)
63.051
Inception Date
02/21/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS PFEFFERLE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
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.
ADDRESS
Sallfort Privatbank AG
Dufourstrasse 25 P.O. Box 525
4010 Basel
Switzerland
PHONE
41-61-225-5271 Tel