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Semper Short Duration Fund

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UCMRX:US
Ticker Change
UCMRX:US has changed to a new ticker symbol
USD
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 06/30/2015)
43.374
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS MANDEL / JAY MENOZZI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
First American Government Obli 2.45 m 2.45 m 5.09
WBCMT 2004-C11 B 1.50 k 1.53 m 3.17
GNR 2013-15 AC 1.30 k 1.11 m 2.31
GNR 2012-123 A 1.28 k 1.04 m 2.17
IHSFR 2014-SFR2 B 1.00 k 1.00 m 2.08
BSABS 2005-CL1 A1 5.99 k 966.45 k 2.01
MONMED 3.896 05/20/27 890.00 945.67 k 1.97
MLMS 2005-ACR1 M2 1.00 k 930.91 k 1.94
BACM 2007-3 AJ 840.00 865.97 k 1.80
JPMCC 2006-LDP9 AMS 820.00 822.58 k 1.71
Profile
Semper Short Duration Fund is an open-end fund incorporated in the USA. The Fund aims to provide a high level of current income that is consistent with preservation of capital. The Fund invests primarily in investment-grade debt securities of domestic entities.
ADDRESS
Semper Capital Management LP
52 Vanderbilt Avenue
Suite 401
New York, NY 10017
PHONE
1-877-828-8210