- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Assured Fund (ASSURAU)
| Year To Date: | -1.01% | 3-Month: | -1.01% | 3-Year: | -12.79% | 52-Week Range: | 119.35 - 120.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.85% | 1-Year: | +0.54% | 5-Year: | -5.44% | Beta vs : | - |
Fund Profile & Information for ASSURAU
Assured Fund Limited is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to deliver consistent, long-term capital growth. The Fund invests in a portfolio of life settlement policies issued by life assurance companies scoring at least an 'A' rating with Standard & Poor's or an equivalent rating.
| Inception Date: | 02-16-2004 | Telephone: | +44 (0) 870 351 2920 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.policyselection.com | ||
Fundamentals for ASSURAU
| NAV | (on 2013-03-29) 119.35 |
|---|---|
| Assets (M) | (on 2013-03-29) 243.30 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for ASSURAU
No dividends reported
Fees & Expenses for ASSURAU
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASSURAU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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