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FPP GLOBAL EMERGING MARKETS BOND FUND INC.
  Legend: Funds Subfunds Classes Fund Security Document
FPP GLOBAL EMERGING MARKETS BOND FUND INC. 2
  Status Listed
  SSF * No
Class A Redeemable Voting Participating Shares Sedol: 3249781
NAV 170.629563
Currency USD
NAV Calculation Date 30/06/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/07/2014
Class B Redeemable Voting Participating Shares Sedol: 3249792
NAV 165.532785
Currency EUR
NAV Calculation Date 30/06/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/07/2014
Listing Sponsor Matheson
70 Sir John Rogerson’s Quay, Dublin 2, D2
Phone: 353 1 232 2000
Investment Manager FPP Asset Management LLP (London)
 
 
*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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