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High Protection Fund

ELYHPGE:KY
155.65
EUR
As of 12:00 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
148.24 - 155.65
1 Yr Return
5.68%
YTD Return
1.67%
52Wk Range
148.24 - 155.65
1 Yr Return
7.05%
YTD Return
1.67%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/28/2016)
155.649
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