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

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ARGYPRB:KY
10.00
GBP
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 (k GBP) (on 07/01/2015)
186.027
Inception Date
11/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
Permanent Value Asset Management Ltd
Stevmar House
Suite #1
Rockley, Christ Church
Bridgetown, Barbados
PHONE
1-246-427-7098