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Prism Euro Income Fund/The

SKYPREU:MP
161.58
EUR
As of 12:00 AM EST 12/30/2016
Fund Type
Open-End Fund
52Wk Range
153.32 - 164.55
1 Yr Return
5.99%
YTD Return
0.00%
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52Wk Range
153.32 - 164.55
1 Yr Return
6.63%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
African Region
NAV (on 12/30/2016)
161.581
Total Assets (m USD) (on 11/30/2016)
160.500
Inception Date
08/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
The Prism Euro Income Fund is an open-end fund incorporated in Mauritius.The Fund's return objective is Cash + 4% over any 12 month period, net of fees. The Fund invests into a number of financing and direct lending opportunities such as Micro-Finance, Trade Finance, Factoring and Bridging Finance, globally across Developed as well as Emerging Markets.
Address
Skybound Capital Partners PCC
3rd Floor, Ebene House
33 Cybercity
Ebene, Mauritius
Phone
+230 483 5130
Website
-