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Priviledge - Income Partners RMB Debt

PIPRNIA:LX
110.42
CNH
0.03
0.03%
As of 1:26 PM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
106.46 - 110.42
1 Yr Return
2.69%
YTD Return
3.27%
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Previous Close
110.39
52Wk Range
106.46 - 110.42
1 Yr Return
2.74%
YTD Return
3.27%
Fund Type
SICAV
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/17/2017)
110.4197
Total Assets (m USD) (on 08/17/2017)
34.232
Inception Date
06/20/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 739.90 k 15.77
5.00 k 735.78 k 15.68
4.00 k 594.54 k 12.67
3.00 k 431.69 k 9.20
300.00 316.46 k 6.74
300.00 314.56 k 6.70
2.00 k 294.43 k 6.27
20.87 22.32 k 0.48
20.17 20.15 k 0.43
Profile
PrivilEdge - Income Partners RMB Debt is an open-end fund incorporated in Luxembourg. The Fund will invest, at least two-thirds of its assets, in bonds, other fixed or floating-rate debt securities, commercial deposits and short-term debt securities issued by sovereign or corporate entities incorporated in emerging markets or developed markets and denominated in offshore RMB.
Address
PrivilEdge
Lombard Odier Funds
291, route d'Arlon, 1150 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-