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THE MIDGARD FIXED INCOME FUND LIMITED
  Legend: Funds Subfunds Classes Fund Security Document
THE MIDGARD FIXED INCOME FUND LIMITED 3
  Status Listed
  SSF * No
EUR-AA Shares Sedol: B44DSF3
NAV 247.757196
Currency EUR
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class Eur A-Shares Sedol: B8460P4
NAV 122.104321
Currency EUR
NAV Calculation Date 31/08/2014
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Nav Last Bid/Offer Date
Publication Date 19/09/2014
Class Eur B-Shares Sedol: B84BDG1
NAV 117.786785
Currency EUR
NAV Calculation Date 17/09/2014
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Nav Last Bid/Offer Date
Publication Date 19/09/2014
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager PFA Asset Management Fondsmaeglerselskab AS
 
 
*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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