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HARBOUR HOLDINGS LTD.
  Legend: Funds Subfunds Classes Fund Security Document
HARBOUR HOLDINGS LTD. 11
  Status Listed
  SSF * No
Class A Shares - Series 1 Sedol: 3358933
NAV 38.914027
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 01/09/2014
Class B Shares – Series 1 Sedol: B03P6Y7
NAV 38.645636
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 01/09/2014
Class A Shares - Series 4 Apr 2014 Sedol: BL3DXT2
NAV 38.911748
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 01/09/2014
Class B Shares - Series 3 Mar 2014 Sedol: BL3DXV4
NAV 38.64299
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 01/09/2014
Class A Shares - Series 5 May 2014 Sedol: BMBN2G1
NAV 38.909245
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 01/09/2014
Class B Shares - Series 5 May 2014 Sedol: BN40HD8
NAV 38.641473
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 01/09/2014
Class A Shares - Series 6 June 2014 Sedol: BNY7T99
NAV 38.850914
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 01/09/2014
Class A Shares – Series 8 August 2014 Sedol: BQ1KQ24
NAV 38.914027
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 01/09/2014
Class A Shares – Series 08 - 2014 Sedol: BQ3FGL6
NAV
Currency USD
NAV Calculation Date
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Publication Date 01/09/2014
Class A Shares – Series 7 July 2014 Sedol: BQ3FGM7
NAV
Currency USD
NAV Calculation Date
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Publication Date 01/09/2014
Class A Shares – Series 07 - 2014 Sedol: BQ3FGN8
NAV
Currency USD
NAV Calculation Date
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Nav Last Bid/Offer Date
Publication Date 01/09/2014
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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