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RiverPark Floating Rate CMBS Fund

RCREX:US
NASDAQ GM
Pending Listing
RCREX:US is pending listing
USD
Fund Type
Closed-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Closed-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 10/20/2017)
58.529
Inception Date
03/31/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDWARD L SHUGRUE III
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.90 k 4.88 m 8.37
4.50 k 4.47 m 7.66
4.00 k 3.89 m 6.68
4.00 k 3.23 m 5.55
2.80 k 2.82 m 4.83
2.50 k 2.52 m 4.32
2.50 k 2.51 m 4.30
2.50 k 2.50 m 4.28
2.50 k 2.39 m 4.09
2.00 k 2.04 m 3.50
Profile
Riverpark Floating Rate CMBS Fund is a closed-end "interval fund" with daily NAV pricing. The Fund seeks current income and capital appreciation. The Fund inve- sts in CMBS and other debt secured by income-producing commercial real estate a- ssets, predominately in the United States.
Address
RiverPark Advisors, LLC
156 West 56th Street, 17th Floor
New York, NY 10011
Phone
-
Website
-