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FMG Combo Fund Ltd (USD) - Class A 09 Shares
Investment Fund

This security is no longer listed on the BSX and its details are no longer maintained by the BSX. The information on this page is believed to be correct at date of delisting.

Investors
Qualified Investors
Domiciled
Bermuda
Listing Date
Delisting Date
Currency
USD
ISIN
BMG360382177
CUSIP
G36038217
Ticker
FMGCA9U.BH
Listing Sponsor
Apex Fund Services Ltd.
Status
Delisted

NAV History (USD):

Date NAV Change % Change
2012-12-31 96.0700 0.0000 0.00%
2012-02-29 100.0000 0.0000 0.00%
2012-01-31 100.0000 0.0000 0.00%
2011-12-31 100.0000 0.0000 0.00%
2011-11-30 100.0000 0.0000 0.00%
2011-10-31 100.0000 0.0000 0.00%
2011-09-30 100.0000 0.0000 0.00%
2011-08-31 100.0000 0.0000 0.00%
2011-07-31 100.0000 0.0000 0.00%
2011-06-30 100.0000 0.0000 0.00%
2011-05-31 100.0000 0.0000 0.00%
2011-04-30 100.0000 0.0000 0.00%
2011-03-31 100.0000 0.0000 0.00%
2011-02-28 100.0000 0.0000 0.00%
2011-01-31 100.0000 0.0000 0.00%
2010-12-31 100.0000 0.0000 0.00%
2010-11-30 100.0000 0.0000 0.00%
2010-10-31 100.0000 0.0000 0.00%
2010-09-30 100.0000 0.0000 0.00%
2010-08-31 100.0000 0.0000 0.00%
2010-07-31 100.0000 0.0000 0.00%
2010-06-30 100.0000 0.0000 0.00%
2010-05-31 100.0000 0.0000 0.00%
2010-05-21 100.0000 0.0000 0.00%
2010-04-30 100.0000 0.0000 0.00%
2010-02-28 98.0800 0.0000 0.00%
2010-01-31 96.2900 0.0000 0.00%
2009-12-31 100.0000 0.0000 0.00%
2009-11-30 100.0000 0.0000 0.00%
2009-10-31 100.0000 0.0000 0.00%
2009-08-31 75.6500 0.0000 0.00%
2009-07-31 100.0000 0.0000 0.00%

Financial & Other Information:

Date Title
2018-01-22 2016 Financials
2016-09-30 2015 Financials
2016-02-08 2014 Financials
2015-02-04 2013 Financials
2013-07-11 2012 Financials
2012-02-07 2011 Financials
2010-12-16 2010 Financials
2009-10-16 2009 Financials