• Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Sovereign High Security Fund SPC

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110.45 USD

As of 00:00:00 ET on 07/31/2014.

Snapshot for Sovereign High Security Fund SPC (SHSFGRU)

Year To Date: - 3-Month: -7.24% 3-Year: -7.56% 52-Week Range: 110.27 - 119.72
1-Month: +0.16% 1-Year: -6.23% 5-Year: -1.94% Beta vs : -

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  • SHSFGRU:KY 110.45
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  • 1Y
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Fund Profile & Information for SHSFGRU

Sovereign High Security Fund SPC is an open-ended investment company 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: 06-30-2004 Telephone: +1 345 769 0030
Web Site: www.managing-partners.com

Fundamentals for SHSFGRU

NAV (on 2014-07-31) 110.45
Assets (M) (on 2014-03-31) 40.94
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 5,000.00

Dividends for SHSFGRU

No dividends reported

Fees & Expenses for SHSFGRU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SHSFGRU

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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