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BEDLAM FUNDS PLC - Bedlam Global Fund
  Legend: Funds Subfunds Classes
BEDLAM FUNDS PLC
Bedlam Global Fund 2
Status Listed
Date Listed 10/12/2002
Geographic Focus Global
Investment Policy The preservation of capital and the achievement of an absolute return.
Minimum Subscription Currency USD
Minimum Subscription 3,000
Class A Shares Sedol: 3203895
NAV 211.79
Currency GBP
Nav Calculation Date 21/05/2013
Nav Bid 211.79
Nav Offer 211.79
Nav Last Bid/Offer Date 21/05/2013
Publication Date 24/05/2013
Class B Shares Sedol: B02YS83
NAV 217.04
Currency GBP
Nav Calculation Date 21/05/2013
Nav Bid 217.04
Nav Offer 217.04
Nav Last Bid/Offer Date 21/05/2013
Publication Date 24/05/2013
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