- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
Argyle Principal Protected 9.5% High Yield 5 Yr. Managed Receivables Fund SP
+ Add to WatchlistARGYPRB:KY
10.00 GBPAs of 00:00:00 ET on 05/01/2013.
Snapshot for Argyle Principal Protected 9.5% High Yield 5 Yr. Managed Receivables Fund SP (ARGYPRB)
| 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 ARGYPRB
Argyle Principal Protected 9.5% High Yield 5 Yr. Managed Receivables Fund SP is an open-end fund incorporated in the Cayman Islands. The Fund was formed for the purpose of investing in managed account receivable notes or similar short-term secured asset-backed financing securities. The Fund invest in a pool of receivables and asset-backed financing.
| Inception Date: | 11-01-2011 | Telephone: | 1-246-427-7098 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.argyle-funds.com | ||
Fundamentals for ARGYPRB
| NAV | (on 2013-05-01) 10.00 |
|---|---|
| Assets (M) | (on 2013-05-01) 0.19 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ARGYPRB
No dividends reported
Fees & Expenses for ARGYPRB
| Front Load | - |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARGYPRB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page