• Fund Type: Open-End Fund
  • Objective: Life Policy
  • Asset Class: Specialty
  • Geographic Focus: North American Region

Infinity Fund

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103.89 USD

As of 00:00:00 ET on 11/28/2014.

Snapshot for Infinity Fund (INFINIT)

Year To Date: -6.46% 3-Month: -1.25% 3-Year: -1.94% 52-Week Range: 103.89 - 111.07
1-Month: -0.41% 1-Year: -6.93% 5-Year: +0.15% Beta vs : -

Mutual Fund Chart for INFINIT

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  • INFINIT:LE 103.89
  • 1M
  • 1Y
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Fund Profile & Information for INFINIT

Infinity Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least 80% of its assets in North American life insurance policies of first-class issuers.

Inception Date: 09-26-2007 Telephone: 423-375-8333 Tel
Managers: -
Web Site: www.caiac.li

Fundamentals for INFINIT

NAV (on 2014-11-28) 103.89
Assets (M) (on 2014-11-28) 2.54
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for INFINIT

No dividends reported

Fees & Expenses for INFINIT

Front Load -
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INFINIT

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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