Error: Could not add to watchlist. X
+ Watchlist

Assured Fund

ASSURAU:KY
104.10
USD
As of 12:00 AM EDT 2/29/2016
Fund Type
Fund of Funds
52Wk Range
103.25 - 106.30
1 Yr Return
0.83%
YTD Return
0.82%
52Wk Range
103.25 - 106.30
1 Yr Return
-1.23%
YTD Return
0.82%
Fund Type
Fund of Funds
Objective
Life Policy
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 02/29/2016)
104.1
Total Assets (m USD) (on 02/29/2016)
232.762
Inception Date
02/16/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
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.
Address
Policy Selection Ltd
Regus House
1010 Cambourne Business Park
Cambourne
Cambridge CB3 6DP
Phone
+44 (0) 870 351 2920