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LYXOR/GAM GLOBAL RATES HEDGE FUND LIMITED - Class B Shares
  Legend: Funds Subfunds Classes Fund Security Document
LYXOR/GAM GLOBAL RATES HEDGE FUND LIMITED
Class B Shares 1
Status Listed
Date Listed 24/09/2004
Geographic Focus Global
Investment Policy To achieve attractive levels of absolute returns with limited volatility through investment in a diversified portfolio of fixed income securities, currencies and derivatives thereon.
Minimum Subscription Currency USD
Minimum Subscription 100,000
Class B Shares Sedol: B02NPR8
NAV 163.44
Currency USD
Nav Calculation Date 22/07/2014
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Nav Last Bid/Offer Date
Publication Date 30/07/2014
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