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PERMAL MACRO HOLDINGS LTD
  Legend: Funds Subfunds Classes Fund Security Document
PERMAL MACRO HOLDINGS LTD 8
  Status Listed
  SSF * No
Class A USD Shares Sedol: 0417956
NAV 4061.05
Currency USD
NAV Calculation Date 30/06/2014
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date
Publication Date 01/09/2014
CLASS A EUR SHARES Sedol: B0LL603
NAV 1382.01
Currency EUR
NAV Calculation Date 30/06/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 01/09/2014
Class D USD Shares Sedol: B1FRTM7
NAV 808.6
Currency USD
NAV Calculation Date 30/06/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 01/09/2014
Class A JPY Shares Sedol: B1FRTN8
NAV 10527.61
Currency JPY
NAV Calculation Date 30/06/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 01/09/2014
Class A GBP Sterling Shares Sedol: B247W37
NAV 1115.55
Currency GBP
NAV Calculation Date 30/06/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 01/09/2014
Class A SGD Shares Sedol: B2R6KV5
NAV 100.58
Currency SGD
NAV Calculation Date 30/06/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 01/09/2014
Class D SGD Shares Sedol: B2R6KW6
NAV 70.97
Currency SGD
NAV Calculation Date 30/06/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 01/09/2014
Class A CHF Shares Sedol: B45Q226
NAV 940.29
Currency CHF
NAV Calculation Date 30/06/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 01/09/2014
Listing Sponsor Matheson
70 Sir John Rogerson’s Quay, Dublin 2, D2
Phone: 353 1 232 2000
Investment Manager Permal Investment Management Services Limited
 
 
*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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