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HARBOUR HOLDINGS LTD.
  Legend: Funds Subfunds Classes Fund Security Document
HARBOUR HOLDINGS LTD. 7
  Status Listed
  SSF * No
Class A Shares - Series 1 Sedol: 3358933
NAV 40.397612
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 31/07/2014
Class B Shares – Series 1 Sedol: B03P6Y7
NAV 40.118335
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 31/07/2014
Class A Shares - Series 4 Apr 2014 Sedol: BL3DXT2
NAV 40.382792
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 31/07/2014
Class B Shares - Series 3 Mar 2014 Sedol: BL3DXV4
NAV 40.10949
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 31/07/2014
Class A Shares - Series 5 May 2014 Sedol: BMBN2G1
NAV 40.383384
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 31/07/2014
Class B Shares - Series 5 May 2014 Sedol: BN40HD8
NAV 40.104857
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 31/07/2014
Class A Shares - Series 6 June 2014 Sedol: BNY7T99
NAV 40.385296
Currency USD
NAV Calculation Date 30/06/2014
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Nav Last Bid/Offer Date
Publication Date 31/07/2014
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Skylands Capital LLC
 
 
*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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