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CM Credit Fund - 1 IC

CMCDICA:JY
1,921.77
USD
As of 12:00 AM EDT 6/30/2017
Fund Type
Open-End Fund
52Wk Range
1,860.52 - 1,921.77
1 Yr Return
3.71%
YTD Return
2.34%
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52Wk Range
1,860.52 - 1,921.77
1 Yr Return
5.12%
YTD Return
2.34%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 06/30/2017)
1,921.771
Total Assets (m USD) (on 06/30/2017)
33.879
Inception Date
03/24/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KYLE SHIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
CM Credit Fund - 1 IC is an open-end fund incorporated in Jersey. The objective is to provide consistent risk-adjusted absolute returns with focus on capital growth while minimize any downside volatility. The Fund gains investment exposure to diversified portfolios of securities, funds, managed accounts, derivatives, using non-traditional and alternative asset management strategies.
Address
Gen2 Partners
7702B, 77/F, ICC,
1 Austin Road West,
Kowloon, Hong Kong
Phone
Tel: 852-3727-4500