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

Sovereign High Security Fund SPC

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107.92 EUR

As of 00:00:00 ET on 03/31/2014.

Snapshot for Sovereign High Security Fund SPC (SHSFINE)

Year To Date: - 3-Month: -0.70% 3-Year: -4.45% 52-Week Range: 107.14 - 108.67
1-Month: -0.58% 1-Year: -23.03% 5-Year: -0.38% Beta vs : -

Mutual Fund Chart for SHSFINE

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  • SHSFINE:KY 107.92
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  • 1Y
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Fund Profile & Information for SHSFINE

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 SHSFINE

NAV (on 2014-03-31) 107.92
Assets (M) (on 2014-03-31) 40.94
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 5,000.00

Dividends for SHSFINE

No dividends reported

Fees & Expenses for SHSFINE

Front Load 0.00
Back Load 11.00
Current Mgmt Fee 1.00
Redemption Fee 11.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SHSFINE

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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