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Cirrus Segregated Portfolio

ARCIRUC:KY
111.70
USD
As of 12:00 AM EDT 7/31/2017
Fund Type
Open-End Fund
52Wk Range
102.93 - 111.70
1 Yr Return
9.13%
YTD Return
4.42%
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52Wk Range
102.93 - 111.70
1 Yr Return
9.13%
YTD Return
4.42%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2017)
111.6984
Total Assets (USD) (on -)
-
Inception Date
12/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Cirrus Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund aims to apply a model-driven, high turnover, mean-reversion approach to option premium capture in the S&P 500 futures market. The Fund will primarily trade US equity and volatility index futures and options on their futures contracts.
Address
Aragon Investments SPC
Floor 4 Willow House, Cricket Square
PO Box 268
Grand Cayman KY1-1104
Cayman Islands
Phone
-
Website
-