•   Invest in high quality bonds with a dominant bias towards quasi sovereign bonds
•   Use a waterfall portfolio construction strategy to allow for reinvestment opportunities with changing rates scenarios
•   Maintain a duration cap of up to 4 years allowing for dynamic portfolio composition
•   Tactically use leverage with a pre-defined cap and an active liability management framework
•   Use proprietary Altman Z score model to anticipate credit migration events

•   Fund Type: Close-Ended
•   Target Net Return: ~ IRR USD 7% p.a
•   Investment Option: Growth or Dividend
•   Liquidity: Monthly