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Concise Short Term High Yield Fund

SHFUSDS:ID
107.05
USD
0.19
0.18%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
99.84 - 107.08
YTD Return
4.93%
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Previous Close
106.86
52Wk Range
99.84 - 107.08
YTD Return
4.93%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2017)
107.05
Total Assets (m USD) (on 07/27/2017)
53.439
Inception Date
11/01/2016
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
Concise Short Term High Yield Fund is an open-end fund incorporated in Ireland. The Fund's objective is to generate stable income within a framework of capital preservation. The Fund invests in high yield instruments.
Address
Canepa Funds ICAV
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-
Website
-