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Private Market Opportunities Fund - Consumer Finance Sub-fund

PMOCFNB:LX
1,000.00
USD
As of 12:00 AM EDT 6/30/2017
Fund Type
Closed-End Fund
52Wk Range
1,000.00 - 1,000.00
1 Yr Return
7.47%
YTD Return
0.00%
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52Wk Range
1,000.00 - 1,000.00
1 Yr Return
7.47%
YTD Return
0.00%
Fund Type
Closed-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/30/2017)
1,000
Total Assets (m USD) (on 06/30/2017)
19.907
Inception Date
06/12/2015
Last Dividend (on 12/30/2016)
32.184
Dividend Indicated Gross Yield
12.87%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Private Market Opportunities Fund - Consumer Finance Sub-fund is a closed-end fund incorporated in Luxembourg. The Fund's objective is to capitalize opportunities and to generate income. The Fund invests in loans or debt-related transactions originated by consumer finance companies ("CFC") engaged in the business of advancing funds to consumers include instalment lenders, etc.
Address
Private Market Opportunities Fund
5, Allee Scheffer
L-2520 Luxembourg
Grand-Duchy of Luxembourg
Phone
-
Website
-