Avenida CLO Bond Fund
Avenida CLO Bond Fund
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XTFCLOBOND
Securities - BondsSecurities - Bonds

Seek to generate attractive risk-adjusted returns primarily by investing in and dynamically managing a portfolio of mainly US CLO debt securities, with potential allocation to currency-hedged European CLO debt securities on a long basis.

Tokenized Value
$23.56m
NAV (Net Asset Value)
$1.01k
Circulating Supply
-
24H Volume
-
Token Networks
Memento ZK0xe509...02AD

Issuer

MementoMemento

Manager

MementoMemento

Protocol/Platform

MementoMemento

Jurisdictions

Bahamas flagBahamas

License

“Professional Fund” under the Investment Funds Act, 2019 of the Commonwealth of The Bahamas

Underlying

Collateral Loan Obligations (CLO) - Bond tranches

Custodians

Cornèr Bank (Overseas) Limited Nassau, Bahamas

Audits

Baker Tilly Gomez Nassau, Bahamas

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