Irish Stock Exchange transparent markets logo
ISE Home Stock Price Search Investment Fund Search Debt Search
Investment Funds

BLENHEIM GLOBAL MARKETS FUND LTD
  Legend: Funds Subfunds Classes Fund Security Document
BLENHEIM GLOBAL MARKETS FUND LTD 25
  Status Listed
  SSF * No
Class A Series 1 Sedol: 0104634
NAV 10900.82
Currency USD
NAV Calculation Date 31/03/2014
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date
Publication Date 17/04/2014
Class A Series 201102 Sedol: B3WRKG5
NAV 733.41
Currency USD
NAV Calculation Date 31/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/04/2014
Class A Series 201103 Sedol: B56SXC5
NAV 723.13
Currency USD
NAV Calculation Date 31/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/04/2014
Class A Series 201104 Sedol: B67JND5
NAV 743.29
Currency USD
NAV Calculation Date 31/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/04/2014
Class A Series 201105 Sedol: B3VNH07
NAV 730.83
Currency USD
NAV Calculation Date 31/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/04/2014
Class A Series 201106 Sedol: B67N0P8
NAV 756.43
Currency USD
NAV Calculation Date 31/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/04/2014
Class A Series 201107 Sedol: B5SZJH1
NAV 806.42
Currency USD
NAV Calculation Date 31/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/04/2014
Class A Series 201108 Sedol: B4P5Q87
NAV 785.61
Currency USD
NAV Calculation Date 31/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/04/2014
Class A Series 201109 Sedol: B3XDR94
NAV 792.49
Currency USD
NAV Calculation Date 31/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/04/2014
Class A Series 201110 Sedol: B6Y5VT8
NAV 937.99
Currency USD
NAV Calculation Date 31/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/04/2014
Class A Series 201111 Sedol: B4YLQ86
NAV 938.45
Currency USD
NAV Calculation Date 31/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/04/2014
Class A Series 201112 Sedol: B748JX4
NAV 972.87
Currency USD
NAV Calculation Date 31/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/04/2014
Class A Series 201202 Sedol: B7D7H05
NAV 946.33
Currency USD
NAV Calculation Date 31/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/04/2014
Class A Series 201203 Sedol: B7RHGZ9
NAV 918.71
Currency USD
NAV Calculation Date 31/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/04/2014
Class A Series 201204 Sedol: B80ZCK4
NAV 953.27
Currency USD
NAV Calculation Date 31/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/04/2014
Class A Series 201206 Sedol: B8GCJ97
NAV 1026.45
Currency USD
NAV Calculation Date 31/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/04/2014
Class A Series 201207 Sedol: B7XBDS7
NAV 1037.7
Currency USD
NAV Calculation Date 31/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/04/2014
Class A Series 201210 Sedol: B8KKFF5
NAV 1007.31
Currency USD
NAV Calculation Date 31/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/04/2014
Class A Series 201211 Sedol: B7WM659
NAV 1035.87
Currency USD
NAV Calculation Date 31/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/04/2014
Class A Series 201305 Sedol: B95W0X6
NAV 1032.12
Currency USD
NAV Calculation Date 31/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/04/2014
Class A Series 201306 Sedol: BBH7P49
NAV 1020.26
Currency USD
NAV Calculation Date 31/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/04/2014
Class A Series 201307 Sedol: BCDBXH1
NAV 1067.12
Currency USD
NAV Calculation Date 31/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/04/2014
Class A Series 201402 Sedol: BJT0CN0
NAV 1019.72
Currency USD
NAV Calculation Date 31/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/04/2014
Class A Series 201403 Sedol: BKKNHK7
NAV 1001.44
Currency USD
NAV Calculation Date 31/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/04/2014
Class A Series 201404 Sedol: BLDYRV5
NAV 1000
Currency USD
NAV Calculation Date 31/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/04/2014
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.
 
Sign in
Register
Why Register
Investment Funds
Investment Funds Rules
Monthly Report IFS
Daily Official List
DebtInvestment Funds Membership and TradingCompany IPOsData ServicesMarket DataRules

The Irish Stock Exchange plc is regulated by the Central Bank of Ireland.
Registered in Ireland: No 539157, Registered Office: 28 Anglesea Street, Dublin 2.

Use of this site indicates that you accept the Terms of Use and Privacy and Cookie Statement