AGH 4 0.00 Vol 0 AGL 16.3 0.00 Vol 0 BAS 1.6 0.00 Vol 0 BFM 17.75 0.25 Vol 74072 BG23B 98.0002 0.00 Vol 0 BPH 6.5 0.00 Vol 0 DEVON 5.5 0.00 Vol 0 LOM 2.5 0.00 Vol 0 NTB 52 0.00 Vol 0 ONE 2.95 0.00 Vol 0 POLAR 5 0.00 Vol 0 SOM 16.5 0.00 Vol 0 WHHL 4.1 0.00 Vol 0 WWW 25 0.00 Vol 0
Market Open:
Aurum House
35 Richmond Road
Hamilton HM 08

http://www.aurumfunds.com
Listed Since: 2002/01/11
BSX Ticker: AURMANP.BH
Currency: USD
CUSIP: G06949104
ISIN: BMG069491048
Bloomberg Global ID: BBG000BKG4T5
Telephone: (284) 494-4567
Fax: (284) 494-4568
Email: info@aurumfunds.com

The Aurum Managed Dollar Portfolio Fund was incorporated in the British Virgin Islands on 26 November 2001 and was granted public fund status in BVI on 29 January 2002.

The Fund's objective is to achieve long-term capital growth by investing either directly, or indirectly through selected funds or investment managers, in a strategically determined mix of, equity securities, fixed income securities, derivative securities, currencies and other investment assets with an emphasis on long term growth. Investment will principally be in funds of Aurum family funds.

 

NAV History

FINANCIAL AND OTHER INFORMATION

DIRECTORY

LISTING SPONSOR

TRADING HOURS

08:30-09:00 Price Discovery
09:00-16:30 Continuous Trading

CONTACT DETAILS

TEL: +1 (441) 292 7212
FAX: +1 (441) 292 7619
Email: info@bsx.com

LOCATION

30 Victoria Street
3rd Floor
Hamilton, Bermuda

MAILING ADDRESS

P.O. Box HM 1369
Hamilton HMFX

Disclaimer

 

The information contained in these pages has been obtained from sources which The Bermuda Stock Exchange believes are reliable. However, the accuracy of the information cannot and is not guaranteed and The Bermuda Stock Exchange makes no representation as to its accuracy or completeness. Neither this Web site, nor any information contained herein, constitutes advice or a solicitation to subscribe, purchase or sell any securities. The Bermuda Stock Exchange expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon any part of the contents of this site or any external sites referenced from this website.