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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
PERINVEST CONVERTIBLE FUND LIMITED
  Legend: Funds Subfunds Classes
PERINVEST CONVERTIBLE FUND LIMITED 2
  Status Listed
  SSF * No
Class "A" Euro Denominated Ordinary Shares Sedol: 3169599
NAV 2625.68
Currency EUR
NAV Calculation Date 16/05/2013
Nav Bid
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Publication Date 17/05/2013
Class B US$ Shares Sedol: B0BXH39
NAV 3394.38
Currency USD
NAV Calculation Date 16/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager TreeTop Asset Management SA
 
 
*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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