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Community Development Fund; Class A Shares

Ranked 331 out of 357 in - US Dollar over 12 months
All calculations are in USD unless stated

Managed by

Alfio Leone

Objective

The Fund seeks to provide current income consistent with the preservation of capital. Under normal circumstances, the Fund will seek to invest at least 90% of its net assets in debt securities and other debt instruments that the Fund's investment adviser believes will be CRA-qualifying.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Dollar over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 0.1% 0.7%
2016 0.5% -3.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date29/04/2016
  • Share Class size44Mn
  • Base currencyUSD
  • ISIN US20369B1089

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).