Project and Trade Finance Tender Fund

Project and Trade Finance Tender FundClosed-End FundsTrade Finance

Overview

AT A GLANCE
Portfolio
Assets
$102.7 Million
YTD Return NAV
0.30%
Alternative
Upward facing left center and right pointing arrows.
Gross
Expenses  †
1.07%
Net
Expenses  †
0.76%
STRATEGY

Seeks total return primarily from income by investing in trade finance, structured trade, export finance, import finance, supply chain financing and project finance assets of entities, including sovereign entities.

KEY FACTS
Key Facts - Part 1
Symbol Project and Trade Finance Tender Fund
Benchmark ICE Libor 1-Month Average Index
Key Facts - Part 2
Fund Number(s)
8940
CUSIP 31424D104
Performance Incp. Date
INVESTMENT GOALS Retirement
Income
MANAGERS
Ihab Salib
Senior Vice President
Senior Portfolio Manager
Head of International Fixed Income Group

joined Federated
26 years of experience
Christopher McGinley
Vice President
Head of Trade Finance Team
Portfolio Manager
Senior Investment Analyst

joined Federated
14 years of experience
Dalia Kay
Vice President
Senior Portfolio Manager
Senior Investment Analyst

joined Federated
24 years of experience

Performance

Characteristics

Commentary

Documents

Distributions and Taxes