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Prudent Investment Fund - Prudent Diversified Corporate Lending Fund

PRUINU4:LX
144.4599
USD
As of 1:59 AM EDT 5/19/2017
Fund Type
SICAV
52Wk Range
127.5968 - 144.4599
1 Yr Return
13.46%
YTD Return
4.81%
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52Wk Range
127.5968 - 144.4599
1 Yr Return
14.07%
YTD Return
4.81%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/19/2017)
144.4599
Total Assets (USD) (on -)
-
Inception Date
09/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Prudent Investment Fund - Prudent Diversified Corporate Lending Fund is an open-end fund incorporated in Luxembourg. The objective is to provide long-term capital appreciation. It invests in a portfolio of private equity companies domiciled in or carrying out the majority of their business activitiesin Brazil. Investments will be made in debt securities, receivables & financing instruments
Address
Prudent Investment Fund
2, boulevard de la Foire
L-1528 Luxembourg
Grand-Duchy of Luxembourg
Phone
-
Website
-