- What does XPTFX invest in?
- Operating as a non-diversified, closed-end management investment company, the Federated Hermes Project & Trade Finance Tender Fund seeks to generate total returns predominantly through income. This organization commenced its operations on June 23, 2016, and its principal place of business is located in Warrendale, PA.
- What is the expense ratio of XPTFX?
- Federated Project & Trade Finance Tender Fund (XPTFX) charges an expense ratio of 0.41%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is XPTFX?
- Federated Project & Trade Finance Tender Fund (XPTFX) manages $1.00B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is XPTFX actively managed or an index fund?
- XPTFX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was XPTFX launched?
- Federated Project & Trade Finance Tender Fund (XPTFX) launched in February 2017 and is managed by Federated Hermes.
- How has XPTFX performed?
- XPTFX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
