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

Sovereign High Security Fund SPC

+ Add to Watchlist

SHSFINU:KY

106.22 USD

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

Snapshot for Sovereign High Security Fund SPC (SHSFINU)

Year To Date: - 3-Month: -1.02% 3-Year: -5.46% 52-Week Range: 106.22 - 107.58
1-Month: -0.89% 1-Year: -24.83% 5-Year: -0.99% Beta vs : -

Mutual Fund Chart for SHSFINU

No chart data available.
  • SHSFINU:KY 106.22
  • 1M
  • 1Y
Interactive SHSFINU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SHSFINU

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
Managers: JEREMY LEACH
Web Site: www.managing-partners.com

Fundamentals for SHSFINU

NAV (on 2014-03-31) 106.22
Assets (M) (on 2014-03-31) 40.94
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 5,000.00

Dividends for SHSFINU

No dividends reported

Fees & Expenses for SHSFINU

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 SHSFINU

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil