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Aurum Isis Euro Fund

Century House,
16 Par-la-Ville Road,
Hamilton,
Bermuda

http://www.aurumfunds.com

Currency: EUR
Listed Since: 2004/12/10
BSX Ticker:AURIEFL.BH
ISIN: BMG0693F1014
SEDOL: B03TFK8 IE
Bloomberg Global ID:BBG000QPX605
Telephone: +441 292 7478
Fax: +441 295 4164
Email: drc@cml.bm


Fund Investment Objective:    

 

Aurum Isis Euro Fund Ltd (the Feeder Fund) invests solely, except for the currency hedging strategy, into the Aurum Isis Fund Ltd (the Master Fund). The Euro Fund will by appropriate currency hedging seek to protect the value of its shares in Euro terms irrespective of movements in currency values between the Dollar and Euro. 

 

The Master Fund was created to utilize an array of alternative investment strategies to provide investors with consistent returns, capital preservation and capital appreciation over the long-term.   The Master Fund endeavors to achieve this objective by allocating to managers that invest in a broad range of bond and non-equity market directional strategies on a globally diverse basis.

 

 


FINANCIAL AND OTHER INFORMATION
Title Description Date Posted
2009 Financials 2009 Financials 6/11/2010
2008 Financials 2008 Financials 6/30/2009


DIRECTORY
Name Position Phone Email
Dudley Cottingham Director +441 292 7478 drc@cml.bm



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