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

High Protection Fund

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141.67 EUR

As of 00:00:00 ET on 12/05/2014.

Snapshot for High Protection Fund (ELYHPGE)

Year To Date: +7.62% 3-Month: +2.02% 3-Year: +8.06% 52-Week Range: 131.64 - 141.67
1-Month: +2.02% 1-Year: +8.34% 5-Year: +7.21% Beta vs : -

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  • ELYHPGE:KY 141.67
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Fund Profile & Information for ELYHPGE

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 ELYHPGE

NAV (on 2014-12-05) 141.67
Assets (M) (on 2014-12-05) 0.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ELYHPGE

No dividends reported

Fees & Expenses for ELYHPGE

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 ELYHPGE

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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