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Fidante Partners Liquid Strategies ICAV - WyeTree North American ABS Fund

FPUSAEA:ID
101.36
EUR
0.01
0.01%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
100.00 - 101.58
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Previous Close
101.37
52Wk Range
100.00 - 101.58
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/20/2017)
101.36
Total Assets (m USD) (on 09/20/2017)
87.663
Inception Date
06/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fidante Partners Liquid Strategies ICAV - WyeTree North American ABS Fund is an open-end fund incorporated in Ireland. The Fund's objective is to capture potential capital and income returns. The Fund invests in securitized products in the U.S. market.
Address
2nd Floor
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
-
Website
-