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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
PECONIC PARTNERS INTERNATIONAL FUND LTD
  Legend: Funds Subfunds Classes
PECONIC PARTNERS INTERNATIONAL FUND LTD 1
  Status Listed
  SSF * No
Class A 6 2003 Series Sedol: 0330837
NAV 607.631545
Currency USD
NAV Calculation Date 30/04/2013
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date
Publication Date 19/06/2013
Listing Sponsor Investec Capital & Investments (Ireland)
The Harcourt Building, Harcourt Street, Dublin, Dublin, 2, Ireland
Investment Manager Peconic Partners 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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