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Norrep Short Term Income Series F

NRP1100
9.52
+0.00
+0.01%
2017-10-17
5 Years
  • Previous Close

    9.52

  • Net Assets

    17.18M

  • Yield

    5.30%

  • Front load

    None

  • Expenses

    -

  • Category

    Miscellaneous – Income and Real Property

  • Morningstar Risk

    -

  • Morningstar Rating -
Profile

Name of Issuer

Norrep Investments

Fund Style

Open

Fund Manager

Not Disclosed

Investment Style

Small Value

The Fund is designed to provide holders of the units with capital preservation and a highly liquid portfolio comprised primiarily of governmentt and coporate set securites targeting a level of income consistent with investment in short term fixed income securities.

Purchase Information

Initial Purchase 5,000
Initial Purchase: IRA NA
Initial Purchase: AIP 5,000

Inception

2011-09-15

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