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Derivatives/Insurance Linked Securities Interval Funds - Interval Fund Tracker

Derivatives/Insurance Linked Securities Interval Funds

 

Fund Number of Share Classes Management Fee Incentive Fee Strategy
City National Rochdale Select Strategies Fund 1 0.5% of net assets None
Structured reinsurance investments
Pioneer ILS Interval Fund 1 1.75% of net assets None
Insurance linked securities including catastrophe bonds, quota share instruments, collateralized reinsurance investments
Stone Ridge Trust II(Reinsurance Risk Premium Interval Fund) 1 2.0% of net assets None
Reinsurance related securities
Stone Ridge Trust III (All Asset Variance Risk Premium Fund) 1 2.0% of net assets None
OTC derivative contracts
Stone Ridge Trust IV(Post -Event Reinsurance Fund) 1 2.0% of net assets None
Reinsurance related securities

For detailed information on fund structures and fees, and for direct access to fund prospectuses, visit the Premium Data  main page and download the complete data set.