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PERMAL FIXED INCOME HOLDINGS N.V.
  Legend: Funds Subfunds Classes Fund Security Document
PERMAL FIXED INCOME HOLDINGS N.V. 5
  Status Listed
  SSF * No
Class A USD Shares Sedol: 0830519
NAV 428.79
Currency USD
NAV Calculation Date 30/06/2014
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date
Publication Date 30/07/2014
Class A EUR Shares Sedol: B0LNQ98
NAV 860.4
Currency EUR
NAV Calculation Date 30/06/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/07/2014
Class A SGD Shares Sedol: B2RJHF7
NAV 96.02
Currency SGD
NAV Calculation Date 30/06/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/07/2014
Class N SGD Shares Sedol: B2RJHG8
NAV 133.6
Currency SGD
NAV Calculation Date 30/06/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/07/2014
Class N JPY Shares Sedol: B2RJHH9
NAV 13331.57
Currency JPY
NAV Calculation Date 30/06/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/07/2014
Listing Sponsor Matheson
70 Sir John Rogerson’s Quay, Dublin 2, D2
Phone: 353 1 232 2000
Investment Manager Permal Investment Management Services
For more information please contact Bruce Gimpel
Phone: +212-418-6659
Fax: 001 212 418 6515
Email: bgimpel@permal.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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