- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Global
Argyle Funds SPC Inc - Argyle Principal Protected Managed Receivables Fund SP
+ Add to WatchlistARGMRGB:KY
10.00 GBPAs of 00:00:00 ET on 05/01/2013.
Snapshot for Argyle Funds SPC Inc - Argyle Principal Protected Managed Receivables Fund SP (ARGMRGB)
| 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 : | - |
Fund Profile & Information for ARGMRGB
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 ARGMRGB
| NAV | (on 2013-05-01) 10.00 |
|---|---|
| Assets (M) | (on 2013-05-01) 11.06 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ARGMRGB
No dividends reported
Fees & Expenses for ARGMRGB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARGMRGB
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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