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Assured Fund

ASSURCU:KY
94.32
USD
As of 12:00 AM EDT 7/29/2016
Fund Type
Fund of Funds
52Wk Range
94.32 - 98.30
1 Yr Return
-4.62%
YTD Return
-2.39%
52Wk Range
94.32 - 98.30
1 Yr Return
-5.54%
YTD Return
-2.39%
Fund Type
Fund of Funds
Objective
Life Policy
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 07/29/2016)
94.32
Total Assets (m USD) (on 07/29/2016)
225.648
Inception Date
05/03/2004
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
1.25%
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