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RiverPark Floating Rate CMBS Fund

RCRIX:US
NASDAQ GM
10.15
USD
0.00
0.00%
As of 5/18/2018
Fund Type
Closed-End Fund
52Wk Range
10.07 - 10.16
1 Yr Return
3.96%
YTD Return
1.53%
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Previous Close
10.15
52Wk Range
10.07 - 10.16
1 Yr Return
3.86%
YTD Return
1.53%
Fund Type
Closed-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/18/2018)
10.15
Total Assets (m USD) (on 05/18/2018)
57.613
Inception Date
05/31/2010
Last Dividend (on 04/30/2018)
0.0337
Dividend Indicated Gross Yield
3.98%
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
4.50 k 4.50 m 7.84
4.50 k 4.49 m 7.82
4.00 k 3.92 m 6.82
3.75 k 3.79 m 6.59
3.36 k 3.36 m 5.86
3.00 k 3.01 m 5.25
3.00 k 2.98 m 5.19
2.80 k 2.82 m 4.91
2.80 k 2.81 m 4.89
2.50 k 2.51 m 4.38
Profile
Riverpark Floating Rate CMBS Fund is a continuously offered, non-diversified, closed-end management investment company operating as an interval fund. The Fund seeks current income and capital appreciation consistent with the preservation of capital by investing in commercial mortgage backed securities, bank loans secured by CRE assets and certificated CRE mezzanine loans.
Address
RiverPark Advisors, LLC
156 West 56th Street, 17th Floor
New York, NY 10011
Phone
-
Website
-