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ABSOLUTE INSIGHT FUNDS PLC - Absolute Insight Credit Fund
  Legend: Funds Subfunds Classes Fund Security Document
ABSOLUTE INSIGHT FUNDS PLC
Absolute Insight Credit Fund 17
Status Listed
Date Listed 03/06/2009
Geographic Focus Global
Investment Policy The investment objective of the Fund is to provide attractive, positive absolute returns in all market conditions.
Minimum Subscription Currency EUR
Class B1p Sterling Shares Sedol: B3CLDP7
NAV 2.1449
Currency GBP
Nav Calculation Date 17/09/2014
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Publication Date 18/09/2014
Class B2p Sterling Shares Sedol: B3CLDR9
NAV 2.1916
Currency GBP
Nav Calculation Date 17/09/2014
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Nav Last Bid/Offer Date
Publication Date 18/09/2014
Class B1p Euro Shares Sedol: B3CLDN5
NAV 1.7056
Currency EUR
Nav Calculation Date 17/09/2014
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Publication Date 18/09/2014
Class B2p Euro Shares Sedol: B3CLDQ8
NAV 1.7628
Currency EUR
Nav Calculation Date 17/09/2014
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Nav Last Bid/Offer Date
Publication Date 18/09/2014
Class B3p Sterling Shares Sedol: B4XSNT8
NAV 1.6958
Currency GBP
Nav Calculation Date 17/09/2014
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Nav Last Bid/Offer Date
Publication Date 18/09/2014
Class Ap US Dollar Shares Sedol: B42NZ21
NAV 1.1578
Currency USD
Nav Calculation Date 17/09/2014
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Publication Date 18/09/2014
Class B1p US Dollar Shares Sedol: B497418
NAV 1.2212
Currency USD
Nav Calculation Date 17/09/2014
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Publication Date 18/09/2014
Class B2p US Dollar Shares Sedol: B3YMKB3
NAV 1.293
Currency USD
Nav Calculation Date 17/09/2014
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Nav Last Bid/Offer Date
Publication Date 18/09/2014
Class Ap Sterling Shares Sedol: B3CLDM4
NAV 1.4219
Currency GBP
Nav Calculation Date 17/09/2014
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Nav Last Bid/Offer Date
Publication Date 18/09/2014
Class Ap Euro Shares Sedol: B3CLDL3
NAV 1.1511
Currency EUR
Nav Calculation Date 17/09/2014
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Publication Date 18/09/2014
Class Ap2 Euro Shares Sedol: B4MWVQ4
NAV 1.027
Currency EUR
Nav Calculation Date 17/09/2014
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Nav Last Bid/Offer Date
Publication Date 18/09/2014
Class B1p2 Sterling Shares Sedol: B4K9SV1
NAV 1.3175
Currency GBP
Nav Calculation Date 17/09/2014
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 18/09/2014
Class B1p2 US Dollar Shares Sedol: B4QG6W3
NAV 1.3106
Currency USD
Nav Calculation Date 17/09/2014
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Nav Last Bid/Offer Date
Publication Date 18/09/2014
Class B2p2 Euro Shares Sedol: B55HC93
NAV 1.3074
Currency EUR
Nav Calculation Date 17/09/2014
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Nav Last Bid/Offer Date
Publication Date 18/09/2014
Class B2p2 Sterling Shares Sedol: B4Z7GP0
NAV 1.3151
Currency GBP
Nav Calculation Date 17/09/2014
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 18/09/2014
Class B2p2 US Dollar Shares Sedol: B3M1V64
NAV 1.3183
Currency USD
Nav Calculation Date 17/09/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/09/2014
Class B1p2 Euro Shares Sedol: B3T4GV6
NAV 1.3052
Currency EUR
Nav Calculation Date 17/09/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/09/2014
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