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


96.71 USD

As of 00:00:00 ET on 12/31/2014.

Snapshot for Assured Fund (ASSURBU)

Year To Date: - 3-Month: -1.84% 3-Year: -2.58% 52-Week Range: 96.71 - 100.83
1-Month: -0.50% 1-Year: -6.06% 5-Year: -9.82% Beta vs : -

Mutual Fund Chart for ASSURBU

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  • ASSURBU:KY 96.71
  • 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:

Fundamentals for ASSURBU

NAV (on 2014-12-31) 96.71
Assets (M) (on 2014-12-31) 250.59
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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