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Traded Policies Fund

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TRPOFGE:KY
54.1974
EUR
As of 00:00:00 ET on 03/13/2015.
Fund Type
OEIC
52Wk Range
54.1974 - 54.1974
52Wk Range
54.20 - 54.20
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 03/13/2015)
54.1974
Total Assets (m EUR) (on 12/13/2013)
647.777
Inception Date
04/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Traded Policies Fund is an open-ended investment company incorporated in the Cayman Islands. The investment objectives of the Fund are to achieve long term captial growth by investing in a portfolio of Traded Life Policies, also know as Life Settlements.
ADDRESS
Cayman Financial Centre
P.O. Box 2510
Grand Cayman KY1-1104
Cayman Islands
PHONE
+1 345 769 0030