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Norrep Short Term Income Series F

NRP1100
9.27
+0.00
+0.01%
2018-09-21
5 Years
  • Previous Close

    9.27

  • Net Assets

    21.04M

  • Yield

    4.28%

  • 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 investors with capital preservation and a highly liquid portfolio comprised primarily of government and corporate debt securities targeting a level of income consistent with investments 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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