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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
THE SIEBELS HARD ASSET FUND (CAYMAN) LTD
  Legend: Funds Subfunds Classes
THE SIEBELS HARD ASSET FUND (CAYMAN) LTD 3
  Status Listed
  SSF * No
Class F-4 Sedol: B0M27K2
NAV 1858.997835
Currency USD
NAV Calculation Date 28/02/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/05/2013
Class A-2 Sedol: B5MT526
NAV 878.613553
Currency USD
NAV Calculation Date 31/12/2012
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/05/2013
Class E-21 Sedol: B5Q4NX4
NAV 525.613426
Currency USD
NAV Calculation Date 28/02/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/05/2013
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Green Cay Asset Management
 
 
*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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