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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
IVY HILL SENIOR DEBT FUND LTD
  Legend: Funds Subfunds Classes
IVY HILL SENIOR DEBT FUND LTD 23
  Status Listed
  SSF * No
Class A -1 Shares - Series 3 Sedol: B3CVH77
NAV 198.713201
Currency USD
NAV Calculation Date 31/03/2013
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Publication Date 20/05/2013
Class A -1 Shares - Series 7 Sedol: B3CVHB1
NAV 192.638009
Currency USD
NAV Calculation Date 31/03/2013
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Publication Date 20/05/2013
Class A -1 Shares - Series 11 Sedol: B3CVHG6
NAV 190.523776
Currency USD
NAV Calculation Date 31/03/2013
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Publication Date 20/05/2013
Class A -2 Shares - Series 1 Sedol: B3CVHH7
NAV 196.2206267
Currency USD
NAV Calculation Date 31/03/2013
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Publication Date 20/05/2013
Class A -2 Shares - Series 2 Sedol: B3CVHJ9
NAV 196.2206316
Currency USD
NAV Calculation Date 31/03/2013
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Publication Date 20/05/2013
Class A -2 Shares - Series 3 Sedol: B3CVHK0
NAV 196.2205811
Currency USD
NAV Calculation Date 31/03/2013
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Publication Date 20/05/2013
Class A -2 Shares - Series 4 Sedol: B3CVHL1
NAV 196.2204636
Currency USD
NAV Calculation Date 31/03/2013
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Publication Date 20/05/2013
Class A -2 Shares - Series 5 Sedol: B3CVHM2
NAV 196.220649
Currency USD
NAV Calculation Date 31/03/2013
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Publication Date 20/05/2013
Class A -2 Shares - Series 6 Sedol: B3CVHN3
NAV 196.2206418
Currency USD
NAV Calculation Date 31/03/2013
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Publication Date 20/05/2013
Class A -2 Shares - Series 8 Sedol: B3CVHP5
NAV 191.2080907
Currency USD
NAV Calculation Date 31/03/2013
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Publication Date 20/05/2013
Class A -2 Shares - Series 9 Sedol: B3CVHQ6
NAV 191.2082627
Currency USD
NAV Calculation Date 31/03/2013
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Publication Date 20/05/2013
Class A -2 Shares - Series 10 Sedol: B3CVHR7
NAV 191.2097773
Currency USD
NAV Calculation Date 31/03/2013
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Publication Date 20/05/2013
Class A -2 Shares - Series 11 Sedol: B3CVHS8
NAV 191.2085136
Currency USD
NAV Calculation Date 31/03/2013
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Publication Date 20/05/2013
Class A -2 Shares - Series 12 Sedol: B3CVHT9
NAV 191.2085136
Currency USD
NAV Calculation Date 31/03/2013
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Publication Date 20/05/2013
Class A -2 Shares - Series 13 Sedol: B3CVHV1
NAV 191.208179
Currency USD
NAV Calculation Date 31/03/2013
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Publication Date 20/05/2013
Class A -2 Shares - Series 14 Sedol: B3CVHW2
NAV 188.027828
Currency USD
NAV Calculation Date 31/03/2013
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Publication Date 20/05/2013
Class A -2 Shares - Series 15 Sedol: B3CVHX3
NAV 188.0278742
Currency USD
NAV Calculation Date 31/03/2013
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Publication Date 20/05/2013
Class A -2 Shares - Series 16 Sedol: B3CVHY4
NAV 188.029406
Currency USD
NAV Calculation Date 31/03/2013
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Publication Date 20/05/2013
Class A -2 Shares - Series 17 Sedol: B3CVHZ5
NAV 188.0285422
Currency USD
NAV Calculation Date 31/03/2013
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Publication Date 20/05/2013
Class A -2 Shares - Series 18 Sedol: B3CVJ04
NAV 188.0285422
Currency USD
NAV Calculation Date 31/03/2013
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Publication Date 20/05/2013
Class A -2 Shares - Series 19 Sedol: B3CVJ15
NAV 188.0278599
Currency USD
NAV Calculation Date 31/03/2013
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Publication Date 20/05/2013
Class A -1 Shares - Series 1 Sedol: B3CW9J6
NAV 198.7132902
Currency USD
NAV Calculation Date 31/03/2013
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Publication Date 20/05/2013
Class A -1 Shares - Series 2 Sedol: B3CW9K7
NAV 198.7132134
Currency USD
NAV Calculation Date 31/03/2013
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Publication Date 20/05/2013
Listing Sponsor Maples and Calder
Phone: 353 1 619 2102
Fax: 353 1 619 2001
Investment Manager Ivy Hill Asset Management LP
 
 
*Units listed as Super Sophisticated Investor Funds ("SSF's") are subject to the SSF rules and not the general listing requirements for investment funds.

Please see Publications page for Listing Requirements & Procedures for Investment Funds.
 
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