- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Quam-PWAM High Yield CLPR Segregated Portfolio
+ Add to WatchlistQPWAMHB:KY
96.65 USDAs of 00:00:00 ET on 03/28/2013.
Snapshot for Quam-PWAM High Yield CLPR Segregated Portfolio (QPWAMHB)
| Year To Date: | -1.18% | 3-Month: | -1.18% | 3-Year: | - | 52-Week Range: | 96.65 - 100.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.24% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for QPWAMHB
Quam-PWAM High Yield CLPR Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The principal investment objective of the Fund is to preserve capital and seek consistent long-term income and growth by investing primarily in mutual funds, ETF, ETN and index funds that provide direct or indirect exposure to global fixed-income and equity markets.
| Inception Date: | 08-31-2012 | Telephone: | Tel: 852-2922-9555 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.quamfunds.com | ||
Fundamentals for QPWAMHB
| NAV | (on 2013-03-28) 96.65 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for QPWAMHB
No dividends reported
Fees & Expenses for QPWAMHB
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for QPWAMHB
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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