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FIRST QUADRANT FUNDS PLC - First Quadrant Global Risk-Balanced Fund
  Legend: Funds Subfunds Classes Fund Security Document
FIRST QUADRANT FUNDS PLC
First Quadrant Global Risk-Balanced Fund 3
Status Listed
Date Listed 30/09/2010
Geographic Focus Global
Investment Policy The investment objective of the Fund is to provide Shareholders with long-term market returns and total returns in excess of the prevailing level of inflation on an annualised basis by gaining exposur
Minimum Subscription Currency USD
Minimum Subscription 1,000,000
EUR B Share Class Sedol: B5N2DP3
NAV 98.42
Currency EUR
Nav Calculation Date 16/04/2014
Nav Bid 98.42
Nav Offer 98.42
Nav Last Bid/Offer Date 16/04/2014
Publication Date 21/04/2014
EUR A Share Class Sedol: B67CJS1
NAV 109.24
Currency EUR
Nav Calculation Date 16/04/2014
Nav Bid 109.24
Nav Offer 109.24
Nav Last Bid/Offer Date 16/04/2014
Publication Date 21/04/2014
GBP A Share Class Sedol: B68T992
NAV 125.09
Currency GBP
Nav Calculation Date 16/04/2014
Nav Bid 125.09
Nav Offer 125.09
Nav Last Bid/Offer Date 16/04/2014
Publication Date 21/04/2014
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