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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
BLENHEIM GLOBAL MARKETS FUND LTD
  Legend: Funds Subfunds Classes
BLENHEIM GLOBAL MARKETS FUND LTD 20
  Status Listed
  SSF * No
Class A Series 1 Sedol: 0104634
NAV 10454.3
Currency USD
NAV Calculation Date 30/04/2013
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date
Publication Date 17/05/2013
Class A Series 201102 Sedol: B3WRKG5
NAV 703.36
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 17/05/2013
Class A Series 201103 Sedol: B56SXC5
NAV 693.51
Currency USD
NAV Calculation Date 30/04/2013
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 17/05/2013
Class A Series 201104 Sedol: B67JND5
NAV 712.84
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 17/05/2013
Class A Series 201105 Sedol: B3VNH07
NAV 700.9
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 17/05/2013
Class A Series 201106 Sedol: B67N0P8
NAV 725.45
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 17/05/2013
Class A Series 201107 Sedol: B5SZJH1
NAV 773.38
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 17/05/2013
Class A Series 201108 Sedol: B4P5Q87
NAV 753.43
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 17/05/2013
Class A Series 201109 Sedol: B3XDR94
NAV 760.03
Currency USD
NAV Calculation Date 30/04/2013
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Nav Last Bid/Offer Date
Publication Date 17/05/2013
Class A Series 201110 Sedol: B6Y5VT8
NAV 899.57
Currency USD
NAV Calculation Date 30/04/2013
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Nav Last Bid/Offer Date
Publication Date 17/05/2013
Class A Series 201111 Sedol: B4YLQ86
NAV 900.01
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 17/05/2013
Class A Series 201112 Sedol: B748JX4
NAV 933.02
Currency USD
NAV Calculation Date 30/04/2013
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 17/05/2013
Class A Series 201202 Sedol: B7D7H05
NAV 907.56
Currency USD
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
Class A Series 201203 Sedol: B7RHGZ9
NAV 881.08
Currency USD
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
Class A Series 201204 Sedol: B80ZCK4
NAV 914.22
Currency USD
NAV Calculation Date 30/04/2013
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 17/05/2013
Class A Series 201206 Sedol: B8GCJ97
NAV 986.53
Currency USD
NAV Calculation Date 30/04/2013
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 17/05/2013
Class A Series 201207 Sedol: B7XBDS7
NAV 997.34
Currency USD
NAV Calculation Date 30/04/2013
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 17/05/2013
Class A Series 201210 Sedol: B8KKFF5
NAV 968.13
Currency USD
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
Class A Series 201211 Sedol: B7WM659
NAV 999.31
Currency USD
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
Class A Series 201305 Sedol: B95W0X6
NAV 1000
Currency USD
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Blenheim Capital Management LLC
For more information please contact Susan Byrne
Phone: +353 1 2341030
Fax: +353 1 6099114
Email: sbyrne@hedgeserv.com
 
 
*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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