Project and Trade Finance Tender Fund

ticker X P T F X Closed-End Funds . Trade Finance .

Overview

 
AT A GLANCE
Portfolio
Assets
December 31 2019
$65.2 M
Alternative
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 ticker X P T F X
Benchmark ICE Libor 1-Month Average Index
Key Facts - Part 2
Fund Number(s)
8940
CUSIP 3 1 4 2 4 D 1 0 4
Performance Incp. Date February 1 2017
INVESTMENT GOALS Retirement
Income
MANAGERS
Ihab Salib
Senior Vice President
Senior Portfolio Manager
Head of International Fixed Income Group

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

joined Federated
15 years of experience
Maarten Offeringa
Vice President
Portfolio Manager
Senior Investment Analyst

joined Federated
18 years of experience

Performance

 

Characteristics

 

Commentary

 

Documents

 

Distributions and Taxes