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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
ZHV GLOBAL BALANCED FUND LIMITED
  Legend: Funds Subfunds Classes
ZHV GLOBAL BALANCED FUND LIMITED 2
  Status Listed
  SSF * No
Class A Euro Shares Sedol: B1FQBJ5
NAV 919.4501
Currency EUR
NAV Calculation Date 31/03/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
Class B GBP Shares Sedol: B1FQBK6
NAV 944.9602
Currency GBP
NAV Calculation Date 31/03/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
Listing Sponsor McCann FitzGerald Listing Services Ltd
Phone: 607 1367
Fax: 829 0010
Investment Manager ZHV Asset Management 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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