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

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ARGMRJP:KY
1,000.00
JPY
As of 00:00:00 ET on 07/01/2015.
Fund Type
Open-End Fund
52Wk Range
1,000.00 - 1,000.00
1 Yr Return
0.00%
YTD Return
0.00%
52Wk Range
1,000.00 - 1,000.00
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/01/2015)
1,000
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