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

ASSURBU:KY

100.83 USD

As of 00:00:00 ET on 05/30/2014.

Snapshot for Assured Fund (ASSURBU)

Year To Date: -2.05% 3-Month: -0.79% 3-Year: -14.72% 52-Week Range: 100.51 - 103.46
1-Month: +0.32% 1-Year: -4.04% 5-Year: -8.47% Beta vs : -

Mutual Fund Chart for ASSURBU

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  • ASSURBU:KY 100.83
  • 1M
  • 1Y
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Fund Profile & Information for ASSURBU

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 ASSURBU

NAV (on 2014-05-30) 100.83
Assets (M) (on 2014-05-31) 229.53
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ASSURBU

No dividends reported

Fees & Expenses for ASSURBU

Front Load 5.00
Back Load 8.00
Current Mgmt Fee 1.25
Redemption Fee 8.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASSURBU

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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