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

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ARGMRCA:KY
10.00
CAD
As of 00:00:00 ET on 07/01/2015.
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
10
Total Assets (m USD) (on 07/01/2015)
10.091
Inception Date
03/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Permanent Value Asset Management Ltd
Stevmar House
Suite #1
Rockley, Christ Church
Bridgetown, Barbados
PHONE
1-246-427-7098