• Fund Type: Fund of Funds
  • Objective: Life Policy
  • Asset Class: Specialty
  • Geographic Focus: International


84.97 GBP

As of 00:00:00 ET on 07/31/2014.

Snapshot for Assured Fund (ASSURBS)

Year To Date: -4.82% 3-Month: -0.57% 3-Year: -15.90% 52-Week Range: 84.26 - 89.32
1-Month: +0.84% 1-Year: -14.02% 5-Year: -9.53% Beta vs : -

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  • ASSURBS:KY 84.97
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Fund Profile & Information for ASSURBS

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: 01-04-2005 Telephone: +44 (0) 870 351 2920
Managers: -
Web Site: www.policyselection.com

Fundamentals for ASSURBS

NAV (on 2014-07-31) 84.97
Assets (M) (on 2014-08-31) 228.15
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ASSURBS

No dividends reported

Fees & Expenses for ASSURBS

Front Load 6.00
Back Load 8.00
Current Mgmt Fee 1.50
Redemption Fee 8.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASSURBS

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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