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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
GUGGENHEIM GLOBAL INVESTMENTS PLC
  Legend: Funds Subfunds Classes
GUGGENHEIM GLOBAL INVESTMENTS PLC 2 2
  Status Listed
  SSF * No
Close  GFI Fund 1
      Class A US$ Sedol: B42WT37
NAV 115.62
Currency
NAV Calculation Date 22/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/05/2013
Close  GHY Fund 1
      Class A US$ Sedol: B416DC7
NAV 118.448
Currency
NAV Calculation Date 22/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/05/2013
Listing Sponsor Kinetic Financial Services (Ireland) Limited
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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