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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
MARLBOROUGH MULTI-ASSET BALANCED GROWTH FUND LIMITED
  Legend: Funds Subfunds Classes
MARLBOROUGH MULTI-ASSET BALANCED GROWTH FUND LIMITED 1
  Status Listed
  SSF * No
Participating Shares Sedol: 0434706
NAV 8.014
Currency GBP
NAV Calculation Date 02/01/2013
Nav Bid 8.977
Nav Offer 8.977
Nav Last Bid/Offer Date 15/05/2013
Publication Date 17/05/2013
Listing Sponsor Investec Capital & Investments (Ireland)
The Harcourt Building, Harcourt Street, Dublin 2, Dublin, 1, Ireland
Investment Manager Marlborough International Management Ltd
For more information please contact Louvre Fund Management Ltd
Phone: +44 (0)1481 748955
Fax: +44 (0)1481 748956
Email: LFM@LouvreGroup.com
 
 
*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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