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BLENHEIM GLOBAL MARKETS FUND LTD
  Legend: Funds Subfunds Classes Fund Security Document
BLENHEIM GLOBAL MARKETS FUND LTD 28
  Status Listed
  SSF * No
Class A Series 1 Sedol: 0104634
NAV 11920.47
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 30/07/2014
Class A Series 201102 Sedol: B3WRKG5
NAV 802.01
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 30/07/2014
Class A Series 201103 Sedol: B56SXC5
NAV 790.77
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 30/07/2014
Class A Series 201104 Sedol: B67JND5
NAV 812.82
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 30/07/2014
Class A Series 201105 Sedol: B3VNH07
NAV 799.19
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 30/07/2014
Class A Series 201106 Sedol: B67N0P8
NAV 827.19
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 30/07/2014
Class A Series 201107 Sedol: B5SZJH1
NAV 881.85
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 30/07/2014
Class A Series 201108 Sedol: B4P5Q87
NAV 859.09
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 30/07/2014
Class A Series 201109 Sedol: B3XDR94
NAV 866.62
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 30/07/2014
Class A Series 201110 Sedol: B6Y5VT8
NAV 1019.59
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 30/07/2014
Class A Series 201111 Sedol: B4YLQ86
NAV 1019.96
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 30/07/2014
Class A Series 201112 Sedol: B748JX4
NAV 1053.32
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 30/07/2014
Class A Series 201202 Sedol: B7D7H05
NAV 1026.41
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 30/07/2014
Class A Series 201203 Sedol: B7RHGZ9
NAV 1003.75
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 30/07/2014
Class A Series 201204 Sedol: B80ZCK4
NAV 1032.09
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 30/07/2014
Class A Series 201206 Sedol: B8GCJ97
NAV 1034.01
Currency USD
NAV Calculation Date 30/04/2014
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Publication Date 30/07/2014
Class A Series 201207 Sedol: B7XBDS7
NAV 1045.34
Currency USD
NAV Calculation Date 30/04/2014
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Publication Date 30/07/2014
Class A Series 201210 Sedol: B8KKFF5
NAV 1078.01
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 30/07/2014
Class A Series 201211 Sedol: B7WM659
NAV 1108.58
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 30/07/2014
Class A Series 201305 Sedol: B95W0X6
NAV 1104.56
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 30/07/2014
Class A Series 201306 Sedol: BBH7P49
NAV 1091.87
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 30/07/2014
Class A Series 201307 Sedol: BCDBXH1
NAV 1142.02
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 30/07/2014
Class A Series 201402 Sedol: BJT0CN0
NAV 1091.29
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 30/07/2014
Class A Series 201403 Sedol: BKKNHK7
NAV 1071.73
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 30/07/2014
Class A Series 201404 Sedol: BLDYRV5
NAV 1070.19
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 30/07/2014
Class A Series 201405 Sedol: BMBN302
NAV 1062.22
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 30/07/2014
Class A Series 201406 Sedol: BN89850
NAV 1025.09
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 30/07/2014
Class A Series 201407 Sedol: BNZB3M1
NAV 1000
Currency USD
NAV Calculation Date 30/06/2014
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Nav Last Bid/Offer Date
Publication Date 30/07/2014
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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