• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Quam-PWAM High Yield CLPR Segregated Portfolio

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88.83 USD

As of 00:00:00 ET on 12/03/2013.

Snapshot for Quam-PWAM High Yield CLPR Segregated Portfolio (QPWAMHB)

Year To Date: - 3-Month: -0.22% 3-Year: - 52-Week Range: 88.83 - 97.09
1-Month: -3.88% 1-Year: -8.50% 5-Year: - Beta vs : -

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  • QPWAMHB:KY 88.83
  • 1M
  • 1Y
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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 2013-12-03) 88.83
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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