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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
AURORA OFFSHORE FUND LTD II
  Legend: Funds Subfunds Classes
AURORA OFFSHORE FUND LTD II 21
  Status Listed
  SSF * No
Class B – Series 01/08 Sedol: B2PWG62
NAV 1576.6775
Currency EUR
NAV Calculation Date 31/03/2013
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Publication Date 23/05/2013
Class D - Series 03-08 Sedol: B2R9NS2
NAV 1705.7211
Currency GBP
NAV Calculation Date 31/03/2013
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Publication Date 23/05/2013
Class A – Series 04/11 Sedol: B3QXHG8
NAV 1589.5139
Currency USD
NAV Calculation Date 31/03/2013
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Publication Date 23/05/2013
Class E – Series 04/11 Sedol: B44S2F6
NAV 1596.8939
Currency USD
NAV Calculation Date 31/03/2013
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Publication Date 23/05/2013
Class M – Series 04/11 Sedol: B5ZSRG8
NAV 100968.6418
Currency JPY
NAV Calculation Date 31/03/2013
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Publication Date 23/05/2013
Class C – Series 04/11 Sedol: B6232G8
NAV 135528.0517
Currency JPY
NAV Calculation Date 31/03/2013
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Publication Date 23/05/2013
Class A – Series 05/11 Sedol: B3YHGM1
NAV 1589.4883
Currency USD
NAV Calculation Date 31/03/2013
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Publication Date 23/05/2013
Class A – Series 06/11 Sedol: B6VSC64
NAV 1589.5057
Currency USD
NAV Calculation Date 31/03/2013
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Publication Date 23/05/2013
Class A – Series 07/11A Sedol: B743T51
NAV 1588.954
Currency USD
NAV Calculation Date 31/03/2013
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Publication Date 23/05/2013
Class A – Series 09/11B Sedol: B6TD562
NAV 1530.4207
Currency USD
NAV Calculation Date 31/12/2012
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Publication Date 23/05/2013
Class E – Series 09/11 Sedol: B5LXHY5
NAV 1596.8858
Currency USD
NAV Calculation Date 31/03/2013
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Publication Date 23/05/2013
Class A – Series 10/11A Sedol: B734FX5
NAV 1530.4209
Currency USD
NAV Calculation Date 31/12/2012
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Publication Date 23/05/2013
Class A – Series 10/11B Sedol: B6QCS96
NAV 1589.522
Currency USD
NAV Calculation Date 31/03/2013
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Publication Date 23/05/2013
Class B – Series 10/11 Sedol: B5TZZY9
NAV 1576.7483
Currency USD
NAV Calculation Date 31/03/2013
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Publication Date 23/05/2013
Class D – Series 10/11 Sedol: B5VZFS1
NAV 1705.6733
Currency USD
NAV Calculation Date 31/03/2013
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Publication Date 23/05/2013
Class A – Series 10/12A Sedol: B99BF89
NAV 1589.6085
Currency USD
NAV Calculation Date 31/03/2013
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Publication Date 23/05/2013
Class A – Series 01/13 Sedol: B8T1J91
NAV 1587.6342
Currency USD
NAV Calculation Date 31/03/2013
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Nav Last Bid/Offer Date
Publication Date 23/05/2013
Class C – Series 01/13 Sedol: B9BBY46
NAV 135325.4718
Currency JPY
NAV Calculation Date 31/03/2013
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Publication Date 23/05/2013
Class E – Series 01/13 Sedol: B41MGY8
NAV 1594.877
Currency USD
NAV Calculation Date 31/03/2013
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Publication Date 23/05/2013
Class A – Series 02/13 Sedol: B84FJM1
NAV 1589.4873
Currency USD
NAV Calculation Date 31/03/2013
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Publication Date 23/05/2013
Class A – Series 03/13 Sedol: B8W85V3
NAV
Currency USD
NAV Calculation Date
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Publication Date 23/05/2013
Listing Sponsor McCann FitzGerald Listing Services Ltd
Phone: 607 1367
Fax: 829 0010
Investment Manager Aurora Investment Management LLC
For more information please contact Citco Fund Services (Cayman Islands) 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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