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Prism Pound Sterling Income Fund/The

SKYPRGP:MP
173.18
GBP
As of 12:00 AM EST 2/28/2017
Fund Type
Open-End Fund
52Wk Range
162.69 - 173.18
1 Yr Return
7.09%
YTD Return
1.05%
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52Wk Range
162.69 - 173.18
1 Yr Return
7.09%
YTD Return
1.05%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 02/28/2017)
173.1839
Total Assets (m USD) (on 02/28/2017)
185.300
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 Pound Sterling 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 off-financing and direct lending opportunities such as Micro-Finance, Trade Finance, Factoring & 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
-