Error: Could not add to watchlist. X

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

+ Watchlist
ARHPPEU:KY
1,145.29
EUR
As of 00:00:00 ET on 07/01/2015.
Fund Type
Open-End Fund
52Wk Range
1,107.67 - 1,145.29
1 Yr Return
3.40%
YTD Return
2.35%
52Wk Range
1,107.67 - 1,145.29
1 Yr Return
3.40%
YTD Return
2.35%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/01/2015)
1,145.293
Total Assets (k EUR) (on 07/01/2015)
658.391
Inception Date
06/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
Permanent Value Asset Management
89 Nexus Way
Camana Bay
Grand Cayman KY1-9007
PHONE
-
WEBSITE
-