• Fund Type: Open-End Fund
  • Objective: Asset-Backed Securities
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Argyle Principal Protected 9.5% High Yield 5 Yr. Managed Receivables Fund SP

+ Add to Watchlist

ARGYPRB:KY

10.00 GBP

As of 00:00:00 ET on 02/03/2014.

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 : -

Mutual Fund Chart for ARGYPRB

No chart data available.
  • ARGYPRB:KY 10.00
  • 1M
  • 1Y
Interactive ARGYPRB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-02-03) 10.00
Assets (M) (on 2014-02-03) 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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil