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Assured Fund

ASSURBU:KY
81.35
USD
As of 12:00 AM EST 12/30/2016
Fund Type
Fund of Funds
52Wk Range
81.35 - 89.08
1 Yr Return
-9.59%
YTD Return
0.00%
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52Wk Range
81.35 - 89.08
1 Yr Return
-8.92%
YTD Return
0.00%
Fund Type
Fund of Funds
Objective
Life Policy
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 12/30/2016)
81.35
Total Assets (m USD) (on 12/30/2016)
210.224
Inception Date
02/16/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
8.00%
Redemption Fee
8.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Assured Fund Limited is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to deliver consistent, long-term capital growth. The Fund invests in a portfolio of life settlement policies issued by life assurance companies scoring at least an 'A' rating with Standard & Poor's or an equivalent rating.
Address
Policy Selection Ltd
Regus House
1010 Cambourne Business Park
Cambourne
Cambridge CB3 6DP
Phone
+44 (0) 870 351 2920