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Sovereign High Security Fund SPC

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SHSUVLS:KY
139.28
USD
As of 00:00:00 ET on 04/30/2015.
Volume
0
52Wk Range
132.06 - 139.28
1 Yr Return
6.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/30/2015)
139.277
Total Assets (m USD) (on 03/31/2014)
40.941
Inception Date
10/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEREMY LEACH
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
Cayman Financial Centre
P.O. Box 2510
Grand Cayman KY1-1104
Cayman Islands
PHONE
+1 345 769 0030