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

ASSURDU:KY

98.54 USD

As of 00:00:00 ET on 11/28/2014.

Snapshot for Assured Fund (ASSURDU)

Year To Date: - 3-Month: -2.62% 3-Year: -15.56% 52-Week Range: 98.54 - 103.30
1-Month: -1.20% 1-Year: -5.56% 5-Year: -9.57% Beta vs : -

Mutual Fund Chart for ASSURDU

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  • ASSURDU:KY 98.54
  • 1M
  • 1Y
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Fund Profile & Information for ASSURDU

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: 05-03-2004 Telephone: +44 (0) 870 351 2920
Managers: -
Web Site: www.policyselection.com

Fundamentals for ASSURDU

NAV (on 2014-11-28) 98.54
Assets (M) (on 2014-11-28) 225.89
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 15,000.00

Dividends for ASSURDU

No dividends reported

Fees & Expenses for ASSURDU

Front Load 2.00
Back Load 2.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASSURDU

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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