- Fund Type: OEIC
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Traded Policies Fund (TRPOFGG)
| Year To Date: | +2.58% | 3-Month: | +1.90% | 3-Year: | +8.69% | 52-Week Range: | 159.94 - 169.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.60% | 1-Year: | +8.26% | 5-Year: | +8.95% | Beta vs : | - |
Fund Profile & Information for TRPOFGG
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.
| Inception Date: | 03-15-2007 | Telephone: | +1 345 769 0030 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.managing-partners.com | ||
Fundamentals for TRPOFGG
| NAV | (on 2013-04-15) 169.69 |
|---|---|
| Assets (M) | (on 2013-04-15) 826.33 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for TRPOFGG
No dividends reported
Fees & Expenses for TRPOFGG
| Front Load | 5.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TRPOFGG
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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