• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Argyle Funds SPC Inc - Argyle Principal Protected Managed Receivables Fund SP

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ARGMRAU:KY

10.00 AUD

As of 00:00:00 ET on 10/01/2014.

Snapshot for Argyle Funds SPC Inc - Argyle Principal Protected Managed Receivables Fund SP (ARGMRAU)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 10.00 - 10.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs : -

Mutual Fund Chart for ARGMRAU

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  • ARGMRAU:KY 10.00
  • 1M
  • 1Y
Interactive ARGMRAU Chart

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Fund Profile & Information for ARGMRAU

Argyle Funds SPC Inc - Argyle Principal Protected Managed Receivables Fund SP is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve stated specific returns for investors through an income stream produced from managed pools of accounts receivables.

Inception Date: 03-01-2012 Telephone: 1-246-427-7098
Managers: -
Web Site: www.argyle-funds.com

Fundamentals for ARGMRAU

NAV (on 2014-10-01) 10.00
Assets (M) (on 2014-11-01) 10.09
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for ARGMRAU

No dividends reported

Fees & Expenses for ARGMRAU

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARGMRAU

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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