• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Ardent Harmony Fund - Principal Protected Euro Managed Receivable Capital Acc-EU

+ Add to Watchlist

ARHPPEU:KY

1,107.67 EUR

As of 00:00:00 ET on 07/01/2014.

Snapshot for Ardent Harmony Fund - Principal Protected Euro Managed Receivable Capital Acc-EU (ARHPPEU)

Year To Date: - 3-Month: - 3-Year: +3.37% 52-Week Range: 1,087.44 - 1,107.67
1-Month: - 1-Year: +4.45% 5-Year: - Beta vs : -

Mutual Fund Chart for ARHPPEU

No chart data available.
  • ARHPPEU:KY 1,107.67
  • 1M
  • 1Y
Interactive ARHPPEU 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 ARHPPEU

Ardent Harmony Fund - Principal Protected Euro Managed Receivable Capital Accumulation Class is an open-end fund incorporated in the Cayman Islands. The objective of the Fund is to produce capital gains for investors by investing in managed accounts receivable notes or similar short-term secured asset-backed financing securities.

Inception Date: 06-01-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for ARHPPEU

NAV (on 2014-07-01) 1,107.67
Assets (M) (on 2014-07-01) 0.64
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 25,000.00

Dividends for ARHPPEU

No dividends reported

Fees & Expenses for ARHPPEU

Front Load 4.00
Back Load 4.00
Current Mgmt Fee 2.00
Redemption Fee 4.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARHPPEU

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil