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High Protection Fund

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ELYHPGE:KY
149.19
EUR
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
141.67 - 149.19
1 Yr Return
7.44%
YTD Return
4.61%
52Wk Range
141.67 - 149.19
1 Yr Return
7.44%
YTD Return
4.61%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/31/2015)
149.1936
Total Assets (k USD) (on 12/31/2014)
257.384
Inception Date
03/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
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.
ADDRESS
Cayman Financial Centre
P.O. Box 2510
Grand Cayman KY1-1104
Cayman Islands
PHONE
+1 345 769 0030