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

Sovereign High Security Fund SPC

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125.87 USD

As of 00:00:00 ET on 01/31/2014.

Snapshot for Sovereign High Security Fund SPC (SHSULAS)

Year To Date: - 3-Month: +1.81% 3-Year: +7.10% 52-Week Range: 121.44 - 125.87
1-Month: +0.60% 1-Year: +4.53% 5-Year: - Beta vs : -

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  • SHSULAS:KY 125.87
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  • 1Y
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Fund Profile & Information for SHSULAS

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: 10-29-2010 Telephone: +1 345 769 0030
Web Site: www.managing-partners.com

Fundamentals for SHSULAS

NAV (on 2014-01-31) 125.87
Assets (M) (on 2013-12-31) 40.55
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 5,000.00

Dividends for SHSULAS

No dividends reported

Fees & Expenses for SHSULAS

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SHSULAS

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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