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BOSTON & ALEXANDER NUMBER ONE FUND LIMITED
  Legend: Funds Subfunds Classes Fund Security Document
BOSTON & ALEXANDER NUMBER ONE FUND LIMITED 2
  Status Listed
  SSF * No
Euro Participating Shares - Series 0107 Sedol: B61J256
NAV 1740.11
Currency EUR
NAV Calculation Date 11/04/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/04/2014
GBP Participating Shares - Series 1009 Sedol: B6525P2
NAV 1226.81
Currency GBP
NAV Calculation Date 11/04/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/04/2014
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Boston and Alexander LLP
 
 
*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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