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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
PARA INTERNATIONAL FUND LIMITED
  Legend: Funds Subfunds Classes
PARA INTERNATIONAL FUND LIMITED 2
  Status Listed
  SSF * No
Class B1 Sedol: 3406605
NAV 174.319773
Currency USD
NAV Calculation Date 28/02/2013
Nav Bid 116.353
Nav Offer 116.353
Nav Last Bid/Offer Date 30/06/2009
Publication Date 20/05/2013
Class B – Series 0807 Sedol: B28VSR1
NAV 113.843282
Currency USD
NAV Calculation Date 28/02/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/05/2013
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Para Advisors 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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