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TENAX FINANCIALS FUND PLC (THE
  Legend: Funds Subfunds Classes Fund Security Document
TENAX FINANCIALS FUND PLC (THE 4
  Status Listed
  SSF * No
Class A Shares Sedol: B047Y26
NAV 125.3345
Currency EUR
NAV Calculation Date 31/03/2014
Nav Bid 125.3345
Nav Offer 125.3345
Nav Last Bid/Offer Date 31/03/2014
Publication Date 18/04/2014
Class B Shares Sedol: B047Y37
NAV 124.2725
Currency USD
NAV Calculation Date 31/03/2014
Nav Bid 124.2725
Nav Offer 124.2725
Nav Last Bid/Offer Date 31/03/2014
Publication Date 18/04/2014
Class C Shares Sedol: B047Y48
NAV 133.5396
Currency GBP
NAV Calculation Date 31/03/2014
Nav Bid 133.5396
Nav Offer 133.5396
Nav Last Bid/Offer Date 31/03/2014
Publication Date 18/04/2014
Class D Shares Sedol: B2RJZF3
NAV 91.7026
Currency EUR
NAV Calculation Date 31/03/2014
Nav Bid 91.7026
Nav Offer 91.7026
Nav Last Bid/Offer Date 31/03/2014
Publication Date 18/04/2014
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Tenax Capital Ltd
 
 
*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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