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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
EL DORADO LATIN DEBT FUND LTD.
  Legend: Funds Subfunds Classes
EL DORADO LATIN DEBT FUND LTD. 2
  Status Listed
  SSF * No
Class A Preference Shares Sedol: B3ZXBS9
NAV 1411.03
Currency USD
NAV Calculation Date 31/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 19/06/2013
Class B Preference Shares Sedol: B1Z8Q63
NAV 1411.13
Currency USD
NAV Calculation Date 31/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 19/06/2013
Listing Sponsor McCann FitzGerald Listing Services Ltd
Phone: 607 1367
Fax: 829 0010
Investment Manager Global Money 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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