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Prytania Diversified Asset-Backed Securities Fund

PDABSCH:ID
103.76
GBP
As of 1/3/2018
Fund Type
Open-End Fund
52Wk Range
99.94 - 104.30
1 Yr Return
3.87%
YTD Return
0.16%
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52Wk Range
99.94 - 104.30
YTD Return
0.16%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/03/2018)
103.76
Total Assets (m GBP) (on 12/29/2017)
27.520
Inception Date
12/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Prytania Diversified Asset-Backed Securities Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve a relatively stable GBP LIBOR plus return in excess of the agreed hurdle whilst maintaining sufficient liquidity. The Fund invests in senior and mezzanine risk positions from new and existing structured finance transactions.
Address
Prytania Investment Advisors LLP
60 Cannon Street
London EC4N 6NP
United Kingdom
Phone
44 20 7002 1555