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HARBOUR HOLDINGS LTD.
  Legend: Funds Subfunds Classes Fund Security Document
HARBOUR HOLDINGS LTD. 4
  Status Listed
  SSF * No
Class A Shares - Series 1 Sedol: 3358933
NAV 37.951698
Currency USD
NAV Calculation Date 28/02/2014
Nav Bid
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Publication Date 18/04/2014
Class B Shares – Series 1 Sedol: B03P6Y7
NAV 37.692846
Currency USD
NAV Calculation Date 28/02/2014
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Nav Last Bid/Offer Date
Publication Date 18/04/2014
Class A Shares - Series 4 Apr 2014 Sedol: BL3DXT2
NAV
Currency USD
NAV Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/04/2014
Class B Shares - Series 3 Mar 2014 Sedol: BL3DXV4
NAV
Currency USD
NAV Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/04/2014
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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