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Eudora Investment Funds PLC - Metreta Fund

METRTCS:ID
113.07
GBP
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
109.34 - 113.07
1 Yr Return
3.47%
YTD Return
0.20%
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52Wk Range
109.34 - 113.07
1 Yr Return
3.69%
YTD Return
0.20%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 01/17/2018)
113.0677
Total Assets (m GBP) (on 01/17/2018)
177.188
Inception Date
03/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK HALE / ANDREW BURGESS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
Metreta Fund is an open-end fund incorporated in Ireland. The Fund aims to achieve capital preservation and liquidity. The Fund seeks to create a low risk, low volatility portfolio by making investments in senior risk positions of new and existing structured finance transactions, including asset-backed securities and collateralized debt obligations and covered bonds.
Address
Prytania Investment Advisors LLP
60 Cannon Street
London EC4N 6NP
United Kingdom
Phone
44 20 7002 1555