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GUGGENHEIM GLOBAL INVESTMENTS PLC
  Legend: Funds Subfunds Classes Fund Security Document
GUGGENHEIM GLOBAL INVESTMENTS PLC 2 8
  Status Listed
  SSF * No
Close  GFI Fund 7
      Class A US$ Sedol: B42WT37
NAV 118.758
Currency
NAV Calculation Date 16/04/2014
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Publication Date 18/04/2014
      Class W US$ Sedol: BFCB7L5
NAV 103.152
Currency
NAV Calculation Date 16/04/2014
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Publication Date 18/04/2014
      Class Z US$ Sedol: BFCB7M6
NAV 103.301
Currency
NAV Calculation Date 16/04/2014
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Publication Date 18/04/2014
      Class W EUR Sedol: BFCB7N7
NAV 102.952
Currency
NAV Calculation Date 16/04/2014
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Publication Date 18/04/2014
      Class Z EUR Sedol: BFCB7P9
NAV 103.1
Currency
NAV Calculation Date 16/04/2014
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Publication Date 18/04/2014
      Class W Stg£ Sedol: BFCB7Q0
NAV 101.745
Currency
NAV Calculation Date 16/04/2014
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Publication Date 18/04/2014
      Class Z Stg £ Sedol: BFCB7R1
NAV 101.891
Currency
NAV Calculation Date 16/04/2014
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Nav Last Bid/Offer Date
Publication Date 18/04/2014
Close  GHY Fund 1
      Class A US$ Sedol: B416DC7
NAV 124.961
Currency
NAV Calculation Date 16/04/2014
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Nav Last Bid/Offer Date
Publication Date 18/04/2014
Listing Sponsor Kinetic Financial Services (Ireland) Ltd
Phone: +353 1 475 0535
Fax: +353 1 475 0376
Email: killian.buckley@kinetic-partners.com
Investment Manager Guggenheim Partners LLC
 
 
*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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