Investment Fund Details
Assured Fund
Net Asset Values
Related Announcements
Release Date | Title |
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19 Oct 2020 | CSX SUSPENDS ASSURED FUND |
Release Date | Title |
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20 Jul 2015 | ASSURED FUND - 2014 AUDITED FINANCIAL STATEMENTS ![]() |
Release Date | Title |
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06 Aug 2014 | Assured Fund Announcement - 2013 Audited Financial Statements ![]() |
30 May 2014 | Assured Fund Announces Update ![]() |
Release Date | Title |
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20 Dec 2012 | Assured Fund Announces Directorship Changes ![]() |
20 Dec 2012 | ASSURED FUND - LETTER TO SHAREHOLDERS RE: PERFORMANCE, ACCOUNTS, LIQUIDITY, REDEMPTIONS ![]() |
14 Aug 2012 | ASSURED FUND NOTICE OF DELAY IN COMPLETION OF AUDITED ACCOUNTS AS AT 31 DECEMBER 2011 |
21 Feb 2012 | ASSURED FUND - ANNOUNCEMENT CONCERNING NAV |
Release Date | Title |
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10 Nov 2010 | ASSURED FUND NOTICE RE DELAY IN PREPARATION OF ACCOUNTS |
Release Date | Title |
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03 Aug 2009 | Assured Fund Establishes New Euro-zone Structure |
Release Date | Title |
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25 Apr 2006 | THE ASSURED FUND ANNOUNCES NEW SHARE CLASS |
Release Date | Title |
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03 Feb 2005 | CSX ADMIT TO LISTING AN ADDITIONAL CLASS TO ASSURED FUND |
Release Date | Title |
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01 Nov 2004 | CSX ADMITS THE ASSURED FUND |