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


50.43 CHF

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

Snapshot for Assured Fund (ASSURES)

Year To Date: -1.95% 3-Month: +0.76% 3-Year: -13.51% 52-Week Range: 49.46 - 52.60
1-Month: +1.96% 1-Year: -10.57% 5-Year: -12.00% Beta vs : -

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  • ASSURES:KY 50.43
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Fund Profile & Information for ASSURES

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: 11-30-2007 Telephone: +44 (0) 870 351 2920
Managers: -
Web Site: www.policyselection.com

Fundamentals for ASSURES

NAV (on 2014-05-30) 50.43
Assets (M) (on 2014-05-31) 229.53
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for ASSURES

No dividends reported

Fees & Expenses for ASSURES

Front Load 2.00
Back Load 2.00
Current Mgmt Fee 1.75
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASSURES

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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