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Assured Fund

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ASSURBS:KY
86.46
GBP
As of 12:00 AM EST on 12/31/2015.
Fund Type
Fund of Funds
52Wk Range
83.36 - 87.61
1 Yr Return
-0.96%
YTD Return
0.00%
52Wk Range
83.36 - 87.61
1 Yr Return
-2.89%
YTD Return
0.00%
Fund Type
Fund of Funds
Objective
Life Policy
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 12/31/2015)
86.46
Total Assets (m USD) (on 12/31/2015)
231.101
Inception Date
01/04/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
8.00%
Redemption Fee
8.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
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