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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
PERMAL MACRO HOLDINGS LTD
  Legend: Funds Subfunds Classes
PERMAL MACRO HOLDINGS LTD 8
  Status Listed
  SSF * No
Class A USD Shares Sedol: 0417956
NAV 4319.17
Currency USD
NAV Calculation Date 15/05/2013
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date
Publication Date 24/05/2013
CLASS A EUR SHARES Sedol: B0LL603
NAV 1471.14
Currency EUR
NAV Calculation Date 15/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/05/2013
Class D USD Shares Sedol: B1FRTM7
NAV 924.82
Currency USD
NAV Calculation Date 15/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/05/2013
Class A JPY Shares Sedol: B1FRTN8
NAV 11199.87
Currency JPY
NAV Calculation Date 15/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/05/2013
Class A GBP Sterling Shares Sedol: B247W37
NAV 1183.02
Currency GBP
NAV Calculation Date 15/05/2013
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 24/05/2013
Class A SGD Shares Sedol: B2R6KV5
NAV 107.04
Currency SGD
NAV Calculation Date 15/05/2013
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 24/05/2013
Class D SGD Shares Sedol: B2R6KW6
NAV 82.02
Currency SGD
NAV Calculation Date 15/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/05/2013
Class A CHF Shares Sedol: B45Q226
NAV 1003.16
Currency CHF
NAV Calculation Date 15/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/05/2013
Listing Sponsor Investec Capital & Investments (Ireland)
The Harcourt Building, Harcourt Street, Dublin 2, Dublin, 1, Ireland
Investment Manager Permal Investment Management Services
 
 
*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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