AGH 3.85 0.00 Vol 0 AGL 17 0.00 Vol 0 BAS 1.7 0.00 Vol 0 BFM 16.4 0.00 Vol 0 BG23B 98.0011 0.00 Vol 0 BPH 7 0.00 Vol 0 DEVON 3.55 0.00 Vol 0 LOM 2.5 0.00 Vol 0 NTB 40 0.00 Vol 0 ONE 3.2 0.00 Vol 0 POLAR 5 0.00 Vol 0 SOM 15.25 0.00 Vol 0 WHHL 4.06 0.00 Vol 0 WWW 21.5 0.00 Vol 0
Market Closed:
Geneva Place,
333 Waterfront Drive,
Road Town, Tortola,
British Virgin Islands
Listed Since: 2006/04/13
Delisted on: 2010/08/13
Currency: EUR
ISIN: VGG855161052
Telephone: +33 3 82 26 27 42
Fax: +33 3 82 26 42 95
Email: info@fast-ltd.biz

Suisse IQ Diversified Fund I Class A Participating Shares :

Fund Investment Objective: This Class seeks to achieve capital preservation and the possibility of achieving a performance with target of twice the benchmark of long term treasury rates in Euro.

 

This Class will be invested primarily into two categories of assets:

 

§                Assets with an emphasis on income and capital preservation through investments in fixed deposits, bank financial instruments, bonds, medium term notes with a rating of Standard & Poors and/or Moody's of at least A+.

 

§                Assets with an emphasis on growth of capital with consideration of yield through investments in convertible bonds and listed equity securities.

 

This Class will generally limit its investments to securities that are or will be listed on securities exchanges or traded in Regulated Markets which operate regularly and are recognised and open to the public.

 

This Class will practice fixed and index arbitrage in which individual or baskets of securities are purchased.

 

This Class will take advantage of price disparities between the different market levels; e.g. issuing market, secondary market, retail market etc€¦ The Class' main focus is on identifying opportunities to participate in the market of new issues.

 

This Class may also invest part of its net assets in units of other collective investment schemes established in a regulated market, audited and acceptable to the Investment Manager.

 

On an ancillary basis, this Class may hold up to 100% of its net assets in money market instruments and other liquid assets which have a residual term of not more than 12 months at the time of acquisition.

 

Furthermore, this Class is authorised to employ investments techniques and financial instruments exclusively to provide protection against exchange risks in the context of the management of the assets and liabilities.

 

   This Class excludes investments in derivatives products such as options, futures, long and short equities, devices, currencies and hedge fund categories.

 

Investment in this fund is restricted to Qualified Investors.

 

Distribution Info: Protected International Inc. (Rep. Office in Europe : Tel +41 71 92 00 137)

 

 

NAV History

DIRECTORY

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.