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RiverPark Floating Rate CMBS Fund

RCRIX:US
NASDAQ GM
10.18
USD
0.00
0.00%
As of 9:29 AM EDT 6/23/2017
Fund Type
Closed-End Fund
52Wk Range
10.00 - 10.18
YTD Return
2.66%
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Previous Close
10.18
52Wk Range
10.00 - 10.18
YTD Return
2.66%
Fund Type
Closed-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/23/2017)
10.18
Total Assets (m USD) (on 06/23/2017)
57.362
Inception Date
05/31/2010
Last Dividend (on 05/31/2017)
0.0316
Dividend Indicated Gross Yield
3.72%
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 8.56
4.00 k 3.89 m 6.83
4.00 k 3.25 m 5.70
3.00 k 3.01 m 5.28
3.00 k 3.00 m 5.27
3.00 k 2.98 m 5.23
3.00 k 2.98 m 5.23
2.50 k 2.51 m 4.41
2.50 k 2.51 m 4.40
2.50 k 2.51 m 4.39
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
-