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Fidante Partners Liquid Strategies ICAV - WyeTree North American ABS Fund

FPUSAUD:ID
95.54
USD
0.00
0.00%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
95.13 - 100.56
1 Yr Return
7.75%
YTD Return
1.68%
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Previous Close
95.54
52Wk Range
95.13 - 100.56
1 Yr Return
7.82%
YTD Return
1.68%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/19/2018)
95.54
Total Assets (m USD) (on 04/19/2018)
87.954
Inception Date
01/04/2017
Last Dividend (on 04/03/2018)
0.67485
Dividend Indicated Gross Yield
8.48%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.69 k 2.86 m 3.54
2.50 k 2.65 m 3.28
2.50 k 2.65 m 3.27
2.50 k 2.64 m 3.27
2.25 k 2.18 m 2.70
2.00 k 2.00 m 2.48
2.00 k 1.98 m 2.45
2.00 k 1.97 m 2.43
1.80 k 1.80 m 2.23
3.79 k 1.76 m 2.18
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
-