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LYXOR/BLACK DIAMOND ARBITRAGE FUND LIMITED - Class B Shares
  Legend: Funds Subfunds Classes Fund Security Document
LYXOR/BLACK DIAMOND ARBITRAGE FUND LIMITED
Class B Shares 1
Status Listed
Date Listed 16/12/2002
Geographic Focus Global
Investment Policy To produce better returns than US Treasury Bills while limiting month-to-month volatility and maintaining low correlation with the general market indices.
Minimum Subscription Currency USD
Minimum Subscription 250,000
Class B Shares Sedol: 3206311
NAV 183.5
Currency USD
Nav Calculation Date 15/04/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/04/2014
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