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Hedge Invest International Funds - HI Numen Credit Fund

NUMCAEI:ID
115.29
EUR
0.61
0.53%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
111.10 - 115.43
1 Yr Return
2.18%
YTD Return
1.55%
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Previous Close
114.68
52Wk Range
111.10 - 115.43
1 Yr Return
2.17%
YTD Return
1.55%
Fund Type
Open-End Fund
Objective
Cap Structure/Credit Arbitrage
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 02/15/2018)
115.29
Total Assets (m EUR) (on 02/15/2018)
397.859
Inception Date
10/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FILIPPO DAVIDE LANZA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
HI Numen Credit Fund is an open-end fund incorporated in Ireland. The Fund's investment objective is to generate absolute total rates of return generally in the credit market regardless of economic and market conditions. The Fund invests in various strategies with an opportunistic trading approach maily focused on highly liquid securities with a broad European focus.
Address
Hedge Invest SGR
Via Vittor Pisani 22
Milano 20124
Italy
Phone
+39-02-66-74-41 (Tel)
Website
-