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RV-Corporate Bonds Fund

RRVCBAE:ID
102.99
EUR
As of 12:00 AM EDT 8/1/2017
Fund Type
Open-End Fund
52Wk Range
100.00 - 102.99
YTD Return
2.17%
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52Wk Range
100.00 - 102.99
YTD Return
2.17%
Fund Type
Open-End Fund
Objective
Fixed Income Arbitrage
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 08/01/2017)
102.9877
Total Assets (m EUR) (on 10/25/2016)
50.206
Inception Date
09/23/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREA SEMINARA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
RV Corporate Bonds is an actively managed credit fund, employing a long/short s- trategy to generate returns independent of wider market moves. The fund is targ- eting steady performance with low volatility in all market conditions. Preferen- tial access within an opaque market gives the managers superior execution, enha- ncing the yield on our relative value strategy with added benefit of weekly NAV.
Address
Redhedge ICAV
5 George's Dock IFSC
Dublin 1
Ireland
Phone
-
Website
-