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DCI Umbrella Fund plc - DCI Market Neutral Credit Fund UCITS

DCMNCHF:ID
Pending Listing
DCMNCHF:ID is pending listing
JPY
Fund Type
OEIC
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Fund Type
OEIC
Objective
Fixed Income Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 05/21/2018)
136.986
Inception Date
01/01/2020
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
DCI Market Neutral Credit Fund (UCITS) is an open-end fund incorporated in Ireland. The Fund's objective is to produce returns, net of fees (excluding performance fees) and expenses above the return of the LIBOR benchmark. The Fund invests primarily in liquid single-name corporate CDS.
Address
DCI LLC
201 Spear Street
Suite 250
San Francisco, CA 94105
USA
Phone
1-415-764-1901
Website
-