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

ASSURDE:KY

71.37 EUR

As of 00:00:00 ET on 03/31/2014.

Snapshot for Assured Fund (ASSURDE)

Year To Date: -2.29% 3-Month: -2.29% 3-Year: -14.54% 52-Week Range: 71.37 - 74.58
1-Month: -0.44% 1-Year: -10.91% 5-Year: -9.59% Beta vs : -

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  • ASSURDE:KY 71.37
  • 1M
  • 1Y
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Fund Profile & Information for ASSURDE

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: 03-20-2006 Telephone: +44 (0) 870 351 2920
Managers: -
Web Site: www.policyselection.com

Fundamentals for ASSURDE

NAV (on 2014-03-31) 71.37
Assets (M) (on 2014-03-31) 229.91
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 15,000.00

Dividends for ASSURDE

No dividends reported

Fees & Expenses for ASSURDE

Front Load 2.00
Back Load 2.00
Current Mgmt Fee 2.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASSURDE

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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