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

High Protection Fund

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150.04 USD

As of 00:00:00 ET on 08/29/2014.

Snapshot for High Protection Fund (ELYHPGU)

Year To Date: +5.40% 3-Month: +1.99% 3-Year: +8.22% 52-Week Range: 139.57 - 150.04
1-Month: +0.66% 1-Year: +8.21% 5-Year: +8.30% Beta vs : -

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  • ELYHPGU:KY 150.04
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Fund Profile & Information for ELYHPGU

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 ELYHPGU

NAV (on 2014-08-29) 150.04
Assets (M) (on 2014-08-29) 0.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ELYHPGU

No dividends reported

Fees & Expenses for ELYHPGU

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 ELYHPGU

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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