• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

High Protection Fund

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ELYHCZK:KY

2,000.00 CZK

As of 00:00:00 ET on 07/31/2014.

Snapshot for High Protection Fund (ELYHCZK)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: 0.00% 52-Week Range: 2,000.00 - 2,000.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: 0.00% Beta vs : -

Mutual Fund Chart for ELYHCZK

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  • ELYHCZK:KY 2,000.00
  • 1M
  • 1Y
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Fund Profile & Information for ELYHCZK

High Protection Fund is an open-end fund incorporated in the Cayman Islands. The investment objectives of the Fund are to achieve smooth predictable investment returns of between 8% and 9% per annum (net of fees) by investing in funds of Traded Life Policies, also known as Life Settlements.

Inception Date: 07-06-2009 Telephone: +1 345 769 0030
Managers: -
Web Site: www.managing-partners.com

Fundamentals for ELYHCZK

NAV (on 2014-07-31) 2,000.00
Assets (M) (on 2014-06-30) 0.25
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for ELYHCZK

No dividends reported

Fees & Expenses for ELYHCZK

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 1.25
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ELYHCZK

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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