RiverPark Strategic Income Institutional

The investment seeks high current income and capital appreciation consistent with the preservation of capital.
The fund invests in both investment grade and non-investment grade debt, preferred stock, convertible bonds, bank loans, high yield bonds and income producing equities. It will invest in fixed income securities of various credit qualities (i.e., investment grade and non-investment grade) and maturities (i.e., long-term, intermediate and short-term). The fund, however, may, from time to time, concentrate its investments in a specific credit quality, such as high-yield, or maturity, such as short-term.

Key stats

Management firm  RiverPark Funds
Domicile  United States
Fund Administrator  SEI Investments Global Funds Services
Global Branding Name  River Park Funds
12 month yield  5.02%
Fund currency  USD
Launch Date  2013-09-30
ISIN  US76882K7697
Manager 1 Name  David Sherman
Fund Strategy  Multisector Bond
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.30%
Return - 2 Months  0.40 %
Return - 3 Months  -0.04%
Return - 6 Months  1.07 %
Return - 9 months  3.25 %
Return - 12 Months  5.61%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  6.47%
Return YTD  4.94%

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  0.65 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  RiverPark Funds
Contact Address 2  156 West 56th Street, 17th Floor, New York, NY 10011
Contact country  United States
Fund Admin Group  RiverPark Funds
Web Address  www.riverparkfunds.com
Custodian  Brown Brothers Harriman & Co.
Phone  888-564-4517

Price

Last Price Date  2014-12-18
Pre-tax nav  10.06
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.02
Price change (percentage)  0.20 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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