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

High Protection Fund

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2,819.95 CZK

As of 00:00:00 ET on 01/31/2014.

Snapshot for High Protection Fund (ELYHPGC)

Year To Date: +0.65% 3-Month: +1.96% 3-Year: +7.39% 52-Week Range: 2,680.29 - 2,819.95
1-Month: +0.65% 1-Year: +6.03% 5-Year: - Beta vs : -

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  • ELYHPGC:KY 2,819.95
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Fund Profile & Information for ELYHPGC

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: 03-01-2009 Telephone: +1 345 769 0030
Managers: -
Web Site: www.managing-partners.com

Fundamentals for ELYHPGC

NAV (on 2014-01-31) 2,819.95
Assets (M) (on 2014-01-31) 0.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ELYHPGC

No dividends reported

Fees & Expenses for ELYHPGC

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 ELYHPGC

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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