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

Sovereign High Security Fund SPC

+ Add to Watchlist


89.59 EUR

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

Snapshot for Sovereign High Security Fund SPC (SHSFPRE)

Year To Date: - 3-Month: -1.64% 3-Year: -7.92% 52-Week Range: 89.59 - 91.32
1-Month: -1.23% 1-Year: -26.28% 5-Year: -3.56% Beta vs : -

Mutual Fund Chart for SHSFPRE

No chart data available.
  • SHSFPRE:KY 89.59
  • 1M
  • 1Y
Interactive SHSFPRE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SHSFPRE

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: 11-30-2005 Telephone: +1 345 769 0030
Web Site: www.managing-partners.com

Fundamentals for SHSFPRE

NAV (on 2014-03-31) 89.59
Assets (M) (on 2014-03-31) 40.94
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 5,000.00

Dividends for SHSFPRE

No dividends reported

Fees & Expenses for SHSFPRE

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 SHSFPRE

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil