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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
BRIDGEWATER ALL WEATHER EURO FUND LIMITED
  Legend: Funds Subfunds Classes
BRIDGEWATER ALL WEATHER EURO FUND LIMITED 13
  Status Listed
  SSF * No
Class B Shares Sedol: B1NXN69
NAV 1660.24
Currency EUR
NAV Calculation Date 31/03/2013
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Publication Date 24/05/2013
Class B Shares – Series 4444-002 Sedol: B3Q2DD4
NAV 1321.53
Currency EUR
NAV Calculation Date 30/04/2013
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Publication Date 24/05/2013
Class B Shares – Series 4444-03 Sedol: B6YST15
NAV 1209.82
Currency EUR
NAV Calculation Date 30/04/2013
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Publication Date 24/05/2013
Class B Shares – Series 4444-04 Sedol: B3VMH82
NAV 1240.2
Currency EUR
NAV Calculation Date 30/04/2013
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Publication Date 24/05/2013
Class B Shares - Series 4444-05 Sedol: B6X2N27
NAV 1196.18
Currency EUR
NAV Calculation Date 30/04/2013
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Publication Date 24/05/2013
Class B Shares - Series 4444-06 Sedol: B7C4644
NAV 1205.61
Currency EUR
NAV Calculation Date 30/04/2013
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Publication Date 24/05/2013
Class B Shares – Series 4444-07 Sedol: B713M66
NAV 1133.09
Currency EUR
NAV Calculation Date 30/04/2013
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Publication Date 24/05/2013
Class B Shares – Series 4444-008 Sedol: B74DH35
NAV 1139.54
Currency EUR
NAV Calculation Date 30/04/2013
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Publication Date 24/05/2013
Class B Shares – Series 4444-009 Sedol: B92YL54
NAV 1051.42
Currency EUR
NAV Calculation Date 30/04/2013
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Publication Date 24/05/2013
Class B Shares - Series 4444-010 Sedol: B8BH555
NAV 1037.18
Currency EUR
NAV Calculation Date 30/04/2013
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Publication Date 24/05/2013
Class B Shares - Series 4444-011 Sedol: B95VZW7
NAV
Currency EUR
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Publication Date 24/05/2013
Class B Shares - Series 4444-012 Sedol: B95W014
NAV
Currency EUR
NAV Calculation Date
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Publication Date 24/05/2013
Class B Shares - Series 4444-013 Sedol: B95W092
NAV
Currency EUR
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Publication Date 24/05/2013
Listing Sponsor Arthur Cox Listing Services Ltd
Earlsfort Centre, Earlsfort Terrace, Dublin, D2, Ireland
Phone: 01 618 0000
Investment Manager Bridgewater Associates Inc
 
 
*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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