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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 A Share Class Sedol: B67CJS1
NAV 111.94
Currency EUR
Nav Calculation Date 18/09/2014
Nav Bid 111.94
Nav Offer 111.94
Nav Last Bid/Offer Date 18/09/2014
Publication Date 19/09/2014
EUR B Share Class Sedol: B5N2DP3
NAV 100.72
Currency EUR
Nav Calculation Date 18/09/2014
Nav Bid 100.72
Nav Offer 100.72
Nav Last Bid/Offer Date 18/09/2014
Publication Date 19/09/2014
GBP A Share Class Sedol: B68T992
NAV 128.27
Currency GBP
Nav Calculation Date 18/09/2014
Nav Bid 128.27
Nav Offer 128.27
Nav Last Bid/Offer Date 18/09/2014
Publication Date 19/09/2014
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